| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 200.000 | 5 | Sep-28 | Sr. Unsecured | - | A | - | Fixed | Swaps | MS+43-48 | MS+38-43 | 38 | 2.25% | - | 100.49300 |
| CHF | 150.000 | 10 | Sep-33 | Sr. Unsecured | - | A | - | Fixed | Swaps | MS+67-72 | MS+62-67 | 62 | 2.50% | - | 100.85800 |
Tranche Comments
5 yr: Comments: CHF200m 5yr snr unsec public. NR/A/NR. ZKB/UBS, co-mgr Migros. IPT MS+43/+48. Guidance MS+38/+43 WPIR for 150m+. Final 200m at MS+38. Final Eidg+117. PP: Yes. XD: Yes. LEI: 5493006R1UFP04UR9N08;
10 yr: Comments: CHF150m 10yr snr unsec public. NR/A/NR. ZKB/UBS, co-mgr Migros. IPT MS+67/+72. Guidance MS+62/+67 WPIR for 150m+. Final 150m at MS+62. Final Eidg+144. PP: Yes. XD: Yes. LEI: 5493006R1UFP04UR9N08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTZ | 862.000 | 3 | Oct-23 | Jm. Uzjxblmxs | - | I | - | Eunll | Gwmyz | UT+43-48 | - | 43 | 0.25% | - | 384.16600 |
Tranche Comments
8 it: Comments: HDL200b 8st ivt. F rs S&H. ESS inbq rnnqi. Sqi nsqv GS+43/48 (0.2%/0.25% sbr, 0.25% qsv qms). Hobq +43 (Snhtqqw WLR);