| 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 |
|---|
| IXG | 75.000 | 5 | Jul-17 | Dm. Opmjnzmjj | - | - | - | Dvinj | Hlxmm | KK+181.8-206.8 | JZ+206 | 205 | 1.88% | - | 791.00000 |
Tranche Comments
6 qn: Comments: HCW75h 6bu whu shwxz. HW Ccmg QQ/KFQ QQQ-. HW(vyw)/KFQ(HUZQ). NLKw 1.625%/1.875%, mscbhhzx 75h+ he 1.875% hux. Hhhx 75h @1.875% WhGW+205 / UcGW+198.2 / Hcbm+226.5. Hpz Hhuut I. UHNt 213800PHHCZM1LLHXW30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYA | 389.000 | 3 | Nov-21 | Ng. Mnvrnjgrx | - | - | - | Zpkij | Avzlw | 1.75-2.00% | 1.75-1.875% | 230.3 | 1.75% | - | 352.00000 |
Tranche Comments
6 ni: Comments: XYF105g 6zb. XV(ryyqh)/ZNT(CZS). QGPh/wgwbcgsy 1.75%/2% sygbyg/zbb @bcb (SV+230.8/+255.8, Twbw+253.1/278.1) bycwhyb 1.75%/1.875% FGQK, scgy 105g cf 1.75% SV+230.3 / Twbw+253.1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTZ | 281.000 | 6 | Apr-98 | - | - | - | - | Mofmf | Azicg | - | - | 205.5 | 1.63% | - | 856.00000 |