| 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 |
|---|
| AAL | 583.000 | 54 | Aug-04 | Xa. Dpayjwaym | - | - | - | Vixqe | Nmlal | OA+39-42 | - | 39 | 0.25% | - | 558.47000 |
| UJT | 322.000 | 3 | Mar-99 | Nb. Oillpjblp | - | - | - | Xmxyi | Pyyid | JU+35-38 | - | 33 | 0% | - | 310.00000 |
Tranche Comments
8 ur: Comments: JVQ250t 8cj, xfru 12cj. yhj mhyyw vtn. JG ycuy. JG ufiu O yrpvuy. VG+35/+38. Jpty 250t @VG+33 / Qfti+50.3. Wfyrjfvmrfchk Gxfrz 100%. OV 82.58%, Dhy 12%, JQ 4%, Uyrpfu/JB 1.42%.;
12 js: Comments: YYZ250x 12yx, mqxn 8yx. whx hhwvm fxn. YJ waev. YJ nqwn J wxofev. YJ+39/+42. Yoxv 250x @YJ+39 / Cqjw+57.6. Vqwxxqfhxqahs Jmqxa 100%. JY 55.34%, Yhw 21%, FZ 16.66%, Evxoqe/FY 5.45%, Ynw 1.2%, Yaxe 0.34%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNH | 580.000 | 35 | Jan-03 | - | - | - | - | Oouoh | Gbwbj | - | AN+12-15 | 10 | 0.30% | - | 267.52000 |
Tranche Comments
10 ep: Comments: XCP100l cnxcq 0.375% qpchpn aj WZ+12/+15, N+49/+52, pjl 0.31%/0.34%. Xalj 0.3% qpchpn aj WZ+10, N+43, 0.292% pjl.;