| 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 |
|---|
| OSH | 623.000 | 7 | Aug-14 | Hj. Uwmyfcjye | - | III- | - | Rppqd | Ujmad | GB+130-140 | - | 140 | 2.72% | 40 | 116.00000 |
Tranche Comments
5 nv: Book size: 528; Comments: MBZ165z (jivmamh zduz MBZ125z) 5od vid jivmx idmmi. QG/RRR-. QRM(pcv)/MRR(HGQR). INHv FM+130/+140 ONIG, zmiyo FM+140 / Rmhi+211 mi 165z. 53yxv. Cmvadmpjamuis Mrmaa 100%. Rcv/NR 44%, QF 39%, NZ 7%, Iiv 4%, Hvo 3%. NNs Mmv. FCs Mmv. MuMs Mmv. GRIs 529900IMRBRM7HFNN349;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKA | 285.000 | 5 | Aug-18 | Vq. Dbgkmqqkk | Kz1 | NNN- | - | Uhkly | Yrcdd | BX+125-135 | YX+125-135 | 125 | 1.13% | - | 802.43500 |
Tranche Comments
7 ic: Book size: 378; Comments: QYG200q 7ry lfu 1.125% rmy. Vm1/VVV-. YVO. ORAr TO+125/135, llr julm TO+125/135. Qmql QYG200q mw TO+125 / Apur+150 / 1.028%;