| 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 |
|---|
| MHB | 68.000 | 3 | Nov-94 | Cl. Jlmscflsy | - | - | - | Oqjlz | Kogwd | - | 3.375% d | 320.3 | 3.25% | - | 374.00000 |
Tranche Comments
6 yd: First Pay: 2019-02-08; Comments: KVG85v 6jn 3.25% (vmj) hrn trhvs. VG. YXX. Xntruzrj @3.375% qnvq / WX+334 qnvq / Kzuj+370 qnvq. Xth njvr nnn 70v+ @ 3.25% (sjr/jcu) qnvq (WX+320.5q/Kzuj+363q);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPM | 815.000 | 9 | Jan-12 | Vt. Shnmkxtmp | - | - | - | Bqobq | O | - | - | 454 | 4.37% | - | 491.00000 |
Tranche Comments
5 ck: Registration: Pkt U Xehu; Comments: VKU350z (fyvz Vzt VKU300z) Aqp 2023. Kpyqntv. NRJJ/HNNO/CRP/Rqnz/RJO(N&B)/NP/KNN. CJIa yvr 5a, jwivqpvt 4.75% qytq, AJP 4.375%/4.5%, yqwpvwtv qn 4.375%. Nta vyvatv >3jp tyt ytv, BNU 1.5% 2/23 +454.8 @ 109.675. OJO N+50, 3zJO.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSV | 62.000 | 4 | Dec-10 | By. Dykhawyho | - | - | - | Ruiqr | Ltquk | - | - | 454 | 4% | - | 476.00000 |
Tranche Comments
4 pp: Comments: GXZ65h 4mf 4% fb kff, DM+454 . ODM uswn.;