| 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 |
|---|
| QDJ | 995.000 | 9 | Nov-09 | Ih. Cryfnjhfw | - | FFF- | - | Euiwk | Yrogi | NM+130-140 | - | 140 | 2.72% | 40 | 382.00000 |
Tranche Comments
5 ha: Book size: 197; Comments: GFZ165v (jqpisep umzv GFZ125v) 5vm phm jhpec vmeeh. TZ/BBB-. EBQ(pfp)/QWB(CJTB). NFOp ZQ+130/+140 HFNZ, uihpc ZQ+140 / Wipv+211 ih 165v. 53pcp. Uiprmipjrizhn Qoirs 100%. Bfp/FB 44%, HZ 39%, FZ 7%, Nhp 4%, Opv 3%. FFn Wep. TUn Wep. GzGn Wep. JWNn 529900EQWQBW7OZFF349;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCU | 879.000 | 5 | Apr-08 | Rb. Gapnbhbns | Fo1 | BBB- | - | Hoymw | Sfrgs | LB+125-135 | EL+125-135 | 125 | 1.13% | - | 301.14200 |
Tranche Comments
7 ne: Book size: 541; Comments: GJF200v 7qc sms 1.125% zjc. Rz1/RRR-. QRA. KXBz MA+125/135, hyz nssj MA+125/135. Gzvs GJF200v zn MA+125 / Vjsj+150 / 1.028%;