| 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 |
|---|
| JIH | 851.000 | 3 | Nov-20 | Vp. Zvjrwgprd | - | TTT- | - | Zsnwv | Wywzp | GH+130-140 | - | 140 | 2.72% | 40 | 307.00000 |
Tranche Comments
5 jm: Book size: 980; Comments: TFR165x (hjpdusq uecx TFR125x) 5ue pme hmpsn jessm. ON/QQQ-. UQL(dop)/LOQ(HIOQ). ZIBp OL+130/+140 RIZN, udmpe OL+140 / Odqj+211 dm 165x. 53pnp. Udpueddhudcmz Lcduu 100%. Qop/IQ 44%, BO 39%, IR 7%, Zmp 4%, Bpu 3%. IIz Fsp. FUz Fsp. TcTz Fsp. IOZz 529900TLOLQF7BOII349;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCK | 603.000 | 2 | Oct-15 | Do. Visnikonv | Ys1 | VVV- | - | Cszjk | Seamr | WM+125-135 | NK+125-135 | 125 | 1.13% | - | 117.69500 |
Tranche Comments
7 sh: Book size: 940; Comments: YDK200q 7vl dja 1.125% qxl. Wz1/WWW-. ZWR. JNWq BR+125/135, yhq dadx BR+125/135. Yzqd YDK200q zn BR+125 / Uapd+150 / 1.028%;