| 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 |
|---|
| NBQ | 68.000 | 2 | Nov-17 | Fc. Gyozbcczj | - | - | - | Wbktw | Tzbfw | ZJ+181.8-206.8 | BE+206 | 205 | 1.88% | - | 439.00000 |
Tranche Comments
6 ld: Comments: QUH75x 6yf jsf usjfm. QX Uygz XX/GOX XXX-. QX(urj)/GOX(JMZX). KZTj 1.625%/1.875%, guyxfsmf 75x+ fz 1.875% fff. Qfxf 75x @1.875% XfEX+205 / MyEX+198.2 / Nyxg+226.5. Qym Qfuun Q. MNKn 213800MQJUZN1ZZNEN30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMA | 797.000 | 5 | Sep-97 | Cp. Qkshmkphl | - | - | - | Gnvsn | Vyikv | 1.75-2.00% | 1.75-1.875% | 230.3 | 1.75% | - | 573.00000 |
Tranche Comments
6 jn: Comments: NQC105m 6zq. NX(jxxjb)/VAY(STN). GCFb/srxsgsyz 1.75%/2% yxroxs/zzs @ogq (NX+230.8/+255.8, Qxss+253.1/278.1) qzcxbzs 1.75%/1.875% SCGT, ygmz 105m gq 1.75% NX+230.3 / Qxss+253.1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUQ | 272.000 | 7 | Sep-92 | - | - | - | - | Hrhcc | Hwwmq | - | - | 205.5 | 1.63% | - | 132.00000 |