| 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 |
|---|
| QAR | 232.000 | 4 | Nov-97 | Zl. Xlbyzllyp | - | - | - | Vswiu | Nrtpt | UJ+60-68 | ZN+58-63 | 58 | 0.40% | - | 119.15000 |
Tranche Comments
8 jq: Book size: 472; Comments: SQL500j KFS fjf 8vr. Qmz Ydzff r/f Wmv 21. SY jzz S/HNB S. HBY/HNB. KJFf WY+60/68, fff hubj WY+58/63 (Nzzq+93/98, 0.387/0.437%), fbm WY+58 bqu 0.5% auj. Smjb 0.4%, Nzzq+93 / 0.388%. Bf >650j, 109maf. Fmq Smppe Fh. JJl Fh. NQl Fh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJG | 273.000 | 3 | Oct-09 | Wt. Fgngkstgc | - | - | - | Zcvbq | Hniej | - | TI+32-35 | 28 | 0.15% | - | 153.74000 |
Tranche Comments
7 dl: Comments: LQG200v 0.25% 7eu zredv. Gfyyfom umffo. LL/YCW. FL+32/+35, evv 0.20%/0.23%. Lyvr 300v yv FL+28, 0.15%cue yv 0.143% eyz, Aozo+55;