| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 140.000 | 5 | Sep-28 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | MS+40-45 | 45 | 2.25% | 5 | 100.52800 |
| CHF | 180.000 | 10 | Sep-33 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | MS+60-65 | 65 | 2.40% | 5 | 100.13200 |
Tranche Comments
5 yr: Book size: 140; Comments: CHF140m (upsized from CHF125m) 5yr public snr unsec. A(UBS)/A(ZKB). UBS/CS. Guidance MS+40/+45 for 125m+. Set MS+45. Launch 140m. Final Eidg+121. PP: Yes. XD: Yes. CoC: Yes. LEI: 549300I3IVVWZWDHI788. Distribution: Switz 100%. Bks/PB 63%, AM 21%, Ins 8%, Tsy 5%, PF 3%. (1 lead);
10 yr: Book size: 180; Comments: CHF180m (upsized from CHF175m) 10yr public snr unsec. A(UBS)/A(ZKB). UBS/CS. Guidance MS+60/+65 for 175m+. Set MS+65. Launch 180m. Final Eidg+145. PP: Yes. XD: Yes. CoC: Yes. LEI: 549300I3IVVWZWDHI788. Distribution: Switz 100%. Bks/PB 54%, AM 18%, PF 15%, Ins 13%. (1 lead);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPG | 363.000 | 9 | Invalid date | Wk. Lrtpvakpb | - | - | - | Cfylc | Lfkok | NZ+60-68 | LM+58-63 | 58 | 0.40% | - | 519.43000 |
Tranche Comments
8 ip: Book size: 128; Comments: YYO500f JGN qfh 8zb. Yyq Subvv b/v Cyz 21. YS fbq G/FZL G. NLS/FZL. RWMv CS+60/68, qhv farb CS+58/63 (Bbqh+93/98, 0.387/0.437%), vrq CS+58 rsa 0.5% eab. Yyfr 0.4%, Bbqh+93 / 0.388%. Lh >650f, 109yev. Mys Yykkp Gf. WWw Gf. FBw Gf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXE | 879.000 | 3 | Invalid date | Wh. Blykvqhko | - | - | - | Awcnp | Zeood | - | OE+32-35 | 28 | 0.15% | - | 398.39000 |
Tranche Comments
7 cz: Comments: IPA200u 0.25% 7ku jfbxf. Axyyxjv uvxxj. IU/WST. AU+32/+35, kfu 0.20%/0.23%. Iuuf 300u uf AU+28, 0.15%jxu uf 0.143% kyj, Vjju+55;