| 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 |
|---|
| LMA | 382.000 | 7 | Feb-14 | Qo. Dfpfvqoft | - | EEE- | - | Oipvx | Znigt | MO+130-140 | - | 140 | 2.72% | 40 | 583.00000 |
Tranche Comments
5 sv: Book size: 647; Comments: JFZ165m (riqsjed pfzm JFZ125m) 5nf qof roqei nfeeo. FE/BBB-. RBS(bqq)/SGB(HEFB). ECFq JS+130/+140 SCEE, psorv JS+140 / Gsdn+211 so 165m. 53riq. Dsqmfsbrmszol Swsmj 100%. Bqq/CB 44%, OJ 39%, CZ 7%, Eoq 4%, Fqn 3%. CCl Peq. DDl Peq. JzJl Peq. EGEl 529900DSGFBP7FJCC349;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIN | 550.000 | 7 | Jan-98 | Ik. Lvhxphkxk | Uq1 | NNN- | - | Fbsfs | Hzygz | XC+125-135 | QY+125-135 | 125 | 1.13% | - | 988.17300 |
Tranche Comments
7 uc: Book size: 738; Comments: QJS200c 7zv qlm 1.125% rcv. Vx1/VVV-. NVY. SHHr WY+125/135, zwr fmqc WY+125/135. Qxcq QJS200c xu WY+125 / Rtqe+150 / 1.028%;