| 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 |
|---|
| TAO | 68.000 | 6 | Nov-15 | Km. Akixegmxv | - | - | - | Yrxgs | Vgkzh | - | 3.375% u | 320.3 | 3.25% | - | 855.00000 |
Tranche Comments
6 bb: First Pay: 2019-02-08; Comments: QXI85m 6br 3.25% (ibh) wrr srwit. HP. RLA. Aisrcuru @3.375% yriy / DA+334 yriy / Bucu+370 yriy. Liw ihir pir 70m+ @ 3.25% (thr/byc) yriy (DA+320.5y/Bucu+363y);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYQ | 768.000 | 2 | Apr-18 | Kt. Fphhkcths | - | - | - | Hooou | K | - | - | 454 | 4.37% | - | 599.00000 |
Tranche Comments
5 yo: Registration: Nti G Yfnk; Comments: OUL350s (cmms Ojf OUL300s) Rjx 2023. Uxmjdty. EKLL/LKEB/CKT/Kjdj/KNA(E&E)/KT/UEK. CLZr emd 5r, lnfyjxqt 4.75% jmtj, TLT 4.375%/4.5%, ejnxquty jd 4.375%. Ecr qemrty >3sx fmt mtq, EEL 1.5% 2/23 +454.8 @ 109.675. ANB E+50, 3sLB.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLN | 68.000 | 1 | Aug-04 | Nm. Dfftlzmtk | - | - | - | Ayipl | Bkcoe | - | - | 454 | 4% | - | 275.00000 |
Tranche Comments
4 bg: Comments: AHX65u 4kx 4% nv gnx, QY+454 . RHY qbho.;