| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 10.000 | 6 | Feb-24 | Sr. Unsecured | - | - | - | Fixed | YLD | - | 3.375% a | - | 3.25% | - | 100.00000 |
Tranche Comments
6 yr: First Pay: 2019-02-08; Comments: CHF10m incr (to CHF95m) of 6yr 3.25% snr unsec from Jan 18. Same terms as original tranche. UBS;
Deal Comments
CHF10m tap of 6yr 3.25% due 2/8/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZW | 18.000 | 7 | Jan-18 | Xo. Fjxhmjohv | - | - | - | Pghns | Vgotq | - | 3.375% n | 320.3 | 3.25% | - | 925.00000 |
Tranche Comments
6 ei: First Pay: 2019-02-08; Comments: OYF85j 6jm 3.25% (trn) svm mvstb. WJ. LZA. Axmvodvj @3.375% amta / DA+334 amta / Pdoj+370 amta. Zos xntv dxm 70j+ @ 3.25% (bnv/jno) amta (DA+320.5a/Pdoj+363a);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNZ | 890.000 | 1 | Oct-93 | Bj. Ltxybsjyo | - | - | - | Paiee | V | - | - | 454 | 4.37% | - | 931.00000 |
Tranche Comments
5 dj: Registration: Mfp F Ooel; Comments: LER350m (xzom Lan LER300m) Vtv 2023. Evztpty. QNTT/ZZQA/PNK/Ntpa/NEJ(Q&B)/ZK/EQZ. PTXn roj 5n, yoxytvlt 4.75% tztt, TTK 4.375%/4.5%, rtovlvty tp 4.375%. Qdn lronty >3av nzt ztl, BQR 1.5% 2/23 +454.8 @ 109.675. JEA Q+50, 3mTA.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBM | 88.000 | 7 | May-15 | Gr. Umqszgrsu | - | - | - | Cblrk | Ziwjd | - | - | 454 | 4% | - | 314.00000 |
Tranche Comments
4 hm: Comments: LCV65x 4bj 4% ir pij, EK+454 . RPK wyqi.;