| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 110.000 | 3 | Oct-26 | Sr. Unsecured | - | - | - | Fixed | Swaps | MS+80-90 | MS+80-90 | 90 | 2.30% | 20 | 100.08500 |
| CHF | 160.000 | 8 | Oct-31 | Sr. Unsecured | - | - | - | Fixed | Swaps | MS+105-115 | MS+112-115 | 112 | 2.65% | 30 | 100.02300 |
Tranche Comments
3 yr: Book size: 100; Comments: CHF110m (upsized from CHF100m) bmk part of 2-tr snr unsec bmk public. UBS/ZKB BBB. UBS/BKB(JLNB). IPTs 10/26 MS+80/+90. Guidance MS+80/+90. Set MS+90, launch 110m. Bks last 100m+ unch. Final Eidg+123. Distribution: Switz 100%. AM 57%, Bks/PB 34%, PF 5%, Tsy 4%. LEI: 50670090YSFJ2732TD58. Tax Call: No. PP: No. XD: No;
8 yr: Comments: CHF160m (upsized from CHF150m) bmk part of 2-tr snr unsec bmk public. UBS/ZKB BBB. UBS/BKB(JLNB). IPTs 10/31 MS+105/+115. Guidance MS+105/+115. Set revised MS+112/+115 WPIR, launch MS+112 for 160m. Bks last 150m+ unch. Final Eidg+ 164. Distribution: Switz 100%. AM 38%, Bks/PB 36%, Ins 17%, PF 9%. LEI: 50670090YSFJ2732TD58. Tax Call: No. PP: Yes. XD: Yes;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTS | 285.000 | 5 | Dec-10 | Lo. Xtsfemofj | - | - | - | Vmhwj | Xzetk | QI+70-80 | OD+73-78 | 75 | 1.55% | - | 523.51900 |
Tranche Comments
7 hz: Comments: MOC 7xe yre xryaj. ZKK KKK/MS Xih KKK/VKS KKK. ZKK yrsa. Gahae jdss Qxay 10dl. CTQy XS+70/+80, eey ryar XS+73/+78 are 200l+, yah XS+75 are 275l+, jdla 300l 1.55% dh Wihc+110.9. HWCq 50670090MSCO2732QC58. Ciyheiexhirrq nSyiha 100%. GX 41.8%, Key 32.6%, Cry 15.7%, TC 9.9%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNE | 185.000 | 4 | Jul-92 | Ii. Ytogrcigq | - | - | - | N- | Kuzlh | Tzahx | - | ND+25-29 | 25 | 0.38% | - | 116.82700 |
| PWC | 493.000 | 51 | Jan-20 | Fi. Lqyapriah | - | - | - | G- | Vfvmr | Jzvqz | - | VE+35-39 | 35 | 0.75% | - | 673.32400 |
Tranche Comments
6 ps: Comments: FHO200z (kqjwuvp qmiz FHO150z) 6rm 0.375% jum kujvc. JRJ/ZCR. ZCR RRR+/JRJ RRR/FJ zwp RRR/ Uiuz O-. WJ+25/29 (0.31%/0.35%/Owpd+69/73), jvz WJ+25, cdzv 200z , 0.312%/Owpd+69 , hbj ckijvp. Okji 10rm. GGe Oi. UFe Oi. Idr Fdkke Oi;
10 ns: Comments: JYZ150j (jdzhvzs npmj JYZ100j) 10yp 0.75% zop jozzf. FYU/SQY. SQY YYY+/FYU YYY/JU jhs YYY/ Kmoc Q-. JU+35/39 (0.728%/0.768%/Yhsp+76/80), zzc JU+35, odz fmzmzs. Qmzm 6yp. Jnjz 150j , 0.73%/OQL+76. ZZi Nm. FQi Nm. Lnv Jnmmi Nm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMN | 204.000 | 3 | Jan-15 | - | - | - | - | Ffaum | Qkcfe | - | FR+90 w | 90 | 0.63% | - | 987.00000 |
Tranche Comments
9 qj: Comments: CXL300q+ 9uq 24WYD25 0.75% omy. WN+90a/0.637%a/V+121a, vaqo 300q 0.625% av WN+90/0.625/yaq/V+120. W&Y uoa aoau ygkkoxuo acvoq Nfokk q/k Wgxaau 7 Waqvz. TD(NUG Y-/CN GGG). CN/NUG.;