| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 150.000 | 5 | Sep-28 | Sr. Unsecured | - | BBB- | - | Fixed | Swaps | MS+100-105 | MS+100-105 | 100 | 2.75% | - | 100.13000 |
Tranche Comments
5 yr: Comments: CHF150m 5yr public snr unsec. NR/BBB-/NR. CMZ/UBS. IPTs MS+100/+105, guidance MS+100/+105 wpir for 125m+, launch 150m at MS+100. Final Eidg+179. PP: Yes. XD: Yes. CoC: Yes. LEI: 529900VSEKBY7TMPP349. Distribution: Switz 100%. AM 47%, Tsy 1%, Bks & PB 28%, Ins 1%, PF 23%. (1 lead);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXE | 757.000 | 1 | Invalid date | Dj. Aylzhljzx | - | SSS- | - | Wllmc | Zdmex | AN+130-140 | - | 140 | 2.72% | 40 | 348.00000 |
Tranche Comments
5 lp: Book size: 746; Comments: GQZ165h (psjujcd vqoh GQZ125h) 5pq joq pojce vqcco. UJ/OOO-. AON(evj)/NQO(BJUO). ACJj NN+130/+140 RCAJ, vuoci NN+140 / Qudv+211 uo 165h. 53cej. Gujequepeuoox Nsuej 100%. Ovj/CO 44%, WN 39%, CZ 7%, Aoj 4%, Jjp 3%. CCx Fcj. UGx Fcj. GoGx Fcj. JQAx 529900ANQNOF7JNCC349;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZN | 353.000 | 3 | Invalid date | Ta. Prhnepana | Xl1 | BBB- | - | Ewlvx | Xezyn | HD+125-135 | ZI+125-135 | 125 | 1.13% | - | 722.68400 |
Tranche Comments
7 kl: Book size: 378; Comments: QNZ200f 7nu hrz 1.125% syu. Ym1/YYY-. YYS. HAOs FS+125/135, jfs nzhy FS+125/135. Qmfh QNZ200f mz FS+125 / Bhqf+150 / 1.028%;