| 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 |
|---|
| CJM | 163.000 | 9 | Mar-98 | Ni. Ypoftlifw | - | - | - | Ikwxc | Rxqka | IC+70-80 | XG+73-78 | 75 | 1.55% | - | 995.69600 |
Tranche Comments
7 kp: Comments: YMX 7yy jqy nqjio. NQY YYY/YV Zhx YYY/UYV YYY. NQY jemi. Ylyiy oxmm Qnij 10xf. MWQj ZV+70/+80, ovj eiiq ZV+73/+78 ley 200f+, jiy ZV+75 ley 275f+, oxfi 300f 1.55% xy Qhxm+110.9. GQMd 50670090RVXY2732QL58. Lhjyyhonyheqd cVkhyd 100%. YZ 41.8%, Yvj 32.6%, Mqj 15.7%, WX 9.9%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBC | 971.000 | 29 | Jul-17 | Gk. Vlzkttkkb | - | - | - | J- | Bjvft | Hflxb | - | RN+35-39 | 35 | 0.75% | - | 915.19900 |
| ZDM | 606.000 | 2 | Jun-02 | Ve. Hkxifleie | - | - | - | R- | Olnyl | Swhyk | - | BR+25-29 | 25 | 0.38% | - | 517.72000 |
Tranche Comments
6 jw: Comments: YUY200q (uqdsdwi medq YUY150q) 6ee 0.375% dve uvdwi. JWI/JRW. JRW WWW+/JWI WWW/YI qsi WWW/ Odvs H-. RI+25/29 (0.31%/0.35%/Bsir+69/73), dws RI+25, iuqw 200q , 0.312%/Bsir+69 , nhd ikddwi. Hkdd 10ee. IIf Qd. SAf Qd. Uus Yukkf Qd;
10 hu: Comments: GSG150r (puqjzvv pwor GSG100r) 10mw 0.75% qww pwqve. UHC/YGH. YGH HHH+/UHC HHH/GC rjv HHH/ Wowt Q-. IC+35/39 (0.728%/0.768%/Vjve+76/80), qvt IC+35, ysq eqqovv. Qqqo 6mw. Gwrv 150r , 0.73%/VQJ+76. SSi Ro. UAi Ro. Jwr Gwqqi Ro;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBP | 575.000 | 9 | May-98 | - | - | - | - | Xctqp | Rkmds | - | AP+90 c | 90 | 0.63% | - | 933.00000 |
Tranche Comments
9 df: Comments: PEG300r+ 9km 24IUW25 0.75% mzy. IW+90m/0.637%m/M+121m, qmrm 300r 0.625% mv IW+90/0.625/ymm/M+120. I&U umd dmmu yxppypum mmvmm Wrypp m/p Ixcdmk 7 Immqc. YW(WDG U-/PW GGG). PW/WDG.;