| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 50.000 | 10 | Sep-31 | - | - | - | - | Baa | Fixed | Swaps | - | - | 66 | 0.38% | - | 96.72200 |
Tranche Comments
10 yr: Comments: CHF50m incr of 170m Sep 2031 old 12yr. UBS BBB+ / ZKB BBB+ / Fedafin Baa / CS High BBB. UBS. MS+66 (SARON+73 / 0.701% / Eidg+96),. . + AI.;
Deal Comments
CHF50m tap of 170m 0.375% due 9/30/2031.