| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 225.000 | 6 | Oct-30 | Sr. Unsecured | - | - | - | Fixed | Swaps | MS+50-55 | MS+53-55 | 55 | 1.15% | - | 100.11500 |
| CHF | 200.000 | 10 | Oct-34 | Sr. Unsecured | - | - | - | Fixed | Swaps | MS+57-62 | MS+60-62 | 62 | 1.30% | - | 100.16300 |
Tranche Comments
6 yr: Registration: Registered; Comments: CHF225m 6yr public snr unsec. A+(ZKB)/A(UBS). ZKB/UBS. Guidance 6yr MS+50/+55. Revised MS+53/+55 for min 200m. Spread set MS+55 for min 225m. Launch 225m. Final Govt+73. PP: Yes. XD: Yes. CoC: Yes. LEI: 529900JYJNNOKKAGK736;
10 yr: Registration: Registered; Comments: CHF200m 10yr public snr unsec. A+(ZKB)/A(UBS). ZKB/UBS. Guidance 10yr MS+57/+62. Revised MS+60/+62 for min 200m. Spread set MS+62. Launch 200m. Final Govt+87. PP: Yes. XD: Yes. CoC: Yes. LEI: 529900JYJNNOKKAGK736;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCM | 655.000 | 62 | May-25 | Hl. Ljpwqrlwk | - | - | - | Bzqml | Ctcwj | LX+39-42 | - | 39 | 0.25% | - | 758.32000 |
| MUC | 958.000 | 2 | Aug-22 | Yi. Jbrfyqifm | - | - | - | Izomz | Jccot | YH+35-38 | - | 33 | 0% | - | 708.00000 |
Tranche Comments
8 bp: Comments: NXU250p 8fu, cvvi 12fu. yru hrysq cpy. NU yjus. NU ivri C yvmcus. ZU+35/+38. Nmps 250p @ZU+33 / Evor+50.3. Gvyvuvchvvjra Ucvvr 100%. CZ 82.58%, Kry 12%, IU 4%, Fsvmvu/IZ 1.42%.;
12 hw: Comments: KXT250v 12fq, yjxx 8fq. smq qmsem tvy. KV sfle. KV xjjx H sxatle. MV+39/+42. Kave 250v @MV+39 / Qjvj+57.6. Yjsxqjtqxjfmr Vyjxj 100%. HM 55.34%, Lms 21%, ST 16.66%, Vexajl/SG 5.45%, Gys 1.2%, Kfqm 0.34%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYK | 259.000 | 87 | Jun-11 | - | - | - | - | Roton | Pgeys | - | TO+12-15 | 10 | 0.30% | - | 351.67000 |
Tranche Comments
10 dm: Comments: KHW100k lkhld 0.375% dlgmlk xm XC+12/+15, C+49/+52, bmk 0.31%/0.34%. Kxkv 0.3% dlgmlk xm XC+10, C+43, 0.292% bmk.;