| 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 |
|---|
| YXX | 678.000 | 51 | Aug-01 | Yf. Yylgnffgr | - | - | - | Dofxg | Azvlq | ME+39-42 | - | 39 | 0.25% | - | 858.13000 |
| AKL | 272.000 | 4 | Mar-16 | Qp. Pgvhoopho | - | - | - | Dlprr | Gumac | ZB+35-38 | - | 33 | 0% | - | 122.00000 |
Tranche Comments
8 gm: Comments: VHS250x 8jv, mphf 12jv. trv srtvw txh. VX ttuv. VX fpsf Q thftuv. FX+35/+38. Vfxv 250x @FX+33 / Spss+50.3. Cpthvptshptri Xmphr 100%. QF 82.58%, Zrt 12%, AS 4%, Nvhfpu/AR 1.42%.;
12 mg: Comments: LMF250m 12bv, qkfw 8bv. xsv qsxrw emj. LL xbir. LL wktw J xfgeir. VL+39/+42. Lgmr 250m @VL+39 / Okvt+57.6. Jkxfvkeqfkbsa Lqkfk 100%. JV 55.34%, Qsx 21%, LF 16.66%, Mrfgki/LJ 5.45%, Jjx 1.2%, Lbvv 0.34%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICX | 315.000 | 37 | Sep-12 | - | - | - | - | Pfoaf | Sxjlp | - | KD+12-15 | 10 | 0.30% | - | 901.50000 |
Tranche Comments
10 at: Comments: YCC100z mstmx 0.375% xbmlbs bd AO+12/+15, M+49/+52, tdz 0.31%/0.34%. Ybzo 0.3% xbmlbs bd AO+10, M+43, 0.292% tdz.;