| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 5 | Jul-29 | Sr. Unsecured | - | - | - | Baa- | Fixed | Swaps | - | MS+75-80 | 75 | 1.69% | -3 | 100.00000 |
| CHF | 100.000 | 8 | Jul-32 | Sr. Unsecured | - | - | - | Baa- | Fixed | Swaps | - | MS+90-100 | 100 | 2.00% | - | 100.00000 |
Tranche Comments
5 yr: Comments: CHF100m 2-tr public snr unsec. BBB-(UBS)/Baa-(fedafin). JLMs: BNPP/UBS, CoMan: ZKB. Guidance 5yr MS+75/+80 for 100m WNG, set MS+75. Final Eidg+98. PP: Yes. XD: Yes. CoC: Yes. Par Call: 3m. Distribution: Switz 100%. AM 43%, Bks/PB 28.5%, Ins 23.5%, PF 5%. LEI: 506700781XDET0A89669;
8 yr: Comments: CHF100m 2-tr public snr unsec. BBB-(UBS)/Baa-(fedafin). JLMs: BNPP/UBS, CoMan: ZKB. Guidance 8yr MS+90/+100 for 100m WNG, set MS+100. Final Eidg+137. PP: Yes. XD: Yes. Par Call: 3m. CoC: Yes. Distribution: Switz 100%. AM 46%, Bks/PB 24.5%, Ins 16%, PF 13.5%. LEI: 506700781XDET0A89669;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQI | 924.000 | 8 | Apr-05 | - | - | - | - | Wnrzk | Peiak | BL+70-80 | ZH+68-73 | 68 | 0.38% | - | 141.24000 |
Tranche Comments
7 tc: Comments: QEO300h 7fm 0.375%. QF/CYW. AVYf SF+70/+80, pbfwbqcb +68/+73 vrm hbf 300h. Ybf Qbnnu Yr. VVu Yr. XPu Yr;