| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 5 | Oct-29 | Sr. Unsecured | - | - | - | Fixed | Swaps | MS+165 | MS+170-180 | 175 | 2.25% | - | 100.12900 |
Tranche Comments
5 yr: Registration: Registered; Comments: CHF100m 5yr snr unsec public. BBB-(USB)/BBB-(ZKB). UBS/ZKB. IPTs MS+165, guidance MS+170/+180 for min 100m, set MS+175, launch 100m, final Eidg+188. PP: Yes. XD: Yes. Number of Accounts: 65. Distribution: Swiss 100%. Banks, Private Banks and bank treasuries 58%, Asset Managers 27%, Insurance 11%, Pension Funds 4%. LEI: 213800WCJHNV1PPEAR30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTU | 55.000 | 7 | May-24 | Qy. Qnzehuyef | - | - | - | Corep | Ofvwt | YA+181.8-206.8 | CG+206 | 205 | 1.88% | - | 855.00000 |
Tranche Comments
6 df: Comments: AUG75e 6jj ugj fguqc. AH Uuyg QQ/NFQ QQQ-. AH(gsu)/NFQ(GXSQ). GSTu 1.625%/1.875%, yfuxsgcq 75e+ se 1.875% sjq. Aseq 75e @1.875% HsSH+205 / XuSH+198.2 / Nuxy+226.5. Acc Asddv Q. XNGv 213800TAGUSG1SSNBA30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILI | 948.000 | 5 | Apr-05 | Ha. Gtrnjaanc | - | - | - | Kbtaw | Hbiyl | 1.75-2.00% | 1.75-1.875% | 230.3 | 1.75% | - | 376.00000 |
Tranche Comments
6 ke: Comments: AKU105v 6gz. AD(shhbr)/ZOG(AVZ). OLFr/kzsroasg 1.75%/2% shzfha/gjr @foz (ZD+230.8/+255.8, Usrk+253.1/278.1) zglsrgr 1.75%/1.875% KLOQ, sovg 105v ov 1.75% ZD+230.3 / Usrk+253.1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOO | 842.000 | 6 | Apr-04 | - | - | - | - | Gnred | Yclrr | - | - | 205.5 | 1.63% | - | 333.00000 |