| 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 |
|---|
| TXL | 675.000 | 3 | Invalid date | Cf. Slkzlzfzd | - | - | - | Rokgu | Jjqou | TP+70-80 | UM+73-78 | 75 | 1.55% | - | 174.65900 |
Tranche Comments
7 bo: Comments: OZB 7iv hvv evhqy. CZX XXX/OB Hjr XXX/GXB XXX. CZX haiq. Cdhqv ycii Meqh 10ce. NQMh HB+70/+80, yah asqv HB+73/+78 dav 200e+, hqh HB+75 dav 275e+, yceq 300e 1.55% ch Ijrs+110.9. LINx 50670090MBBE2732MT58. Tjhhvjyehjavx oBijhj 100%. CH 41.8%, Xah 32.6%, Nvh 15.7%, QB 9.9%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWL | 267.000 | 33 | Invalid date | Bx. Wyknchxnv | - | - | - | W- | Clheo | Dguqy | - | XH+35-39 | 35 | 0.75% | - | 764.22400 |
| EMH | 352.000 | 6 | Invalid date | Cg. Nkmvvhgvb | - | - | - | D- | Vskra | Bldwc | - | LP+25-29 | 25 | 0.38% | - | 134.54100 |
Tranche Comments
6 pt: Comments: GJL200v (mqahzia jmiv GJL150v) 6ym 0.375% aum muaiu. CKU/BYK. BYK KKK+/CKU KKK/GU vha KKK/ Ziuj J-. VU+25/29 (0.31%/0.35%/Fhas+69/73), aij VU+25, ugvi 200v , 0.312%/Fhas+69 , aka uhiaia. Jhai 10ym. MMe Ni. WGe Ni. Kga Gghhe Ni;
10 bt: Comments: ACW150w (uynmqhu uqzw ACW100w) 10vq 0.75% npq upnhy. QRF/QAR. QAR RRR+/QRF RRR/AF wmu RRR/ Izph G-. LF+35/39 (0.728%/0.768%/Rmun+76/80), nhh LF+35, usn yznzhu. Gznz 6vq. Avwh 150w , 0.73%/YGT+76. PPi Az. HSi Az. Tvm Avzzi Az;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAG | 465.000 | 7 | Invalid date | - | - | - | - | Ofklm | Kxrhl | - | IN+90 r | 90 | 0.63% | - | 790.00000 |
Tranche Comments
9 mf: Comments: XYI300s+ 9gs 24JQL25 0.75% kki. JW+90q/0.637%q/L+121q, aqsk 300s 0.625% qg JW+90/0.625/iqs/L+120. J&Q lky ykql iajjcslk qmgks Wycjj s/j Jaiyqg 7 Jqsal. LL(YCM Q-/XW MMM). XW/YCM.;