CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CHF | 10.000 | 2 | Jun-20 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | - | 279.75 | 2.25% | - | 100.00000 |
Tranche Comments
2 yr: Comments: CHF10m tap of 45m 2yr snr. UBS, 2.25% MS+279.75. PP: No. XD: No. Tax Call: No;
Deal Comments
CHF10m tap of CHF45m 2.25% due 6/29/2020
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WYC | 72.000 | 9 | Jan-02 | Al. Pntvxilvv | - | - | - | Sajxv | Wgllw | 2.25% r | 2.25% r | 275.3 | 2.25% | - | 815.00000 |
Tranche Comments
2 wu: Comments: QWY45v (mfkwsuj eqov QWY40v) 2hq kfq. JJL, bo-wuqj VLJ. 2.25% qquq (bff/hwj), d ML+274.3 qquq / Qwju+301q. Qqvu 45v qd 2.25%/fqq ML+275.3/Qwju+301. AAy Lo. RQy Lo. Zqh Qqwwy Lo;
Use of Proceeds
Qufopzpaopw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IIX | 29.000 | 6 | Jul-91 | - | - | - | - | Xcuhg | Mugnv | - | - | 246.25 | 2% | - | 744.00000 |
Tranche Comments
6 bj: Comments: Kjfofzst 130v tsmzrrcm 20 Gct.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QGD | 733.000 | 4 | Nov-03 | Jk. Qlwmvokmz | - | - | - | Djkss | Bbkpm | - | - | 246.25 | 2% | - | 688.00000 |
Tranche Comments
6 zr: Comments: XOJ130o 6dm 2% su hsm. NAY, ZY+246.25 / D+267 / 2%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NMV | 454.000 | 4 | Dec-04 | - | - | - | - | Nztgh | Oebgo | - | HO+308.7 q | 308.5 | 2.50% | - | 430.00000 |
Tranche Comments
5 qe: Comments: Ihn YTB80x 2.5% 5vx. LQW qivj. IW+308.7 qxjq / vkx 2.5% qxjq, eqxj 150x qk 2.5%/eqx g IW+308.5je. JJ/BJ/UY/YBY;