| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 150.000 | 2 | Aug-26 | Sr. Unsecured | - | - | - | Fixed | Swaps | MS+53-63 | MS+55-60 | 60 | 1.10% | - | 100.02900 |
| CHF | 200.000 | 6 | Oct-30 | Sr. Unsecured | - | - | - | Fixed | Swaps | MS+73-83 | MS+75-80 | 80 | 1.35% | - | 100.01400 |
| CHF | 275.000 | 10 | Oct-34 | Sr. Unsecured | - | - | - | Fixed | Swaps | MS+89-99 | MS+90-95 | 93 | 1.60% | - | 100.20700 |
Tranche Comments
2 yr: First Pay: 2025-08-28; Comments: CHF150m 3yr snr. A-(UBS)/A-(ZKB). UBS(sole). Calls on Oct 8. IPts MS+53/+63. Guidance MS+55/+60. Set MS+60. Launch 150m. Final Eidg+65. PP: Yes. XD: No. CoC: Yes. LEI: 529900I3C5GIC5FGJK93;
6 yr: First Pay: 2025-08-28; Comments: CHF200m (upsized from US$175m) 6yr snr. A-(UBS)/A-(ZKB). UBS(sole). Calls on Oct 8. IPts MS+73/+83. Guidance MS+75/+80 for min 175m. Set MS+80. Launch 200m. Final Eidg+92. PP: Yes. XD: No. CoC: Yes. Par Call: 3m. LEI: 529900I3C5GIC5FGJK93;
10 yr: First Pay: 2025-08-28; Comments: CHF275m (upsized from US$200m) 10yr snr. A-(UBS)/A-(ZKB). UBS(sole). Calls on Oct 8. IPts MS+89/+99. Guidance MS+90/+95. Set MS+93. Launch 275m. Final Eidg+110. PP: Yes. XD: No. CoC: Yes. Par Call: 3m. LEI: 529900I3C5GIC5FGJK93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRL | 393.000 | 8 | Jan-03 | Ah. Oqjvfihvm | - | - | - | Omibg | Lfvxa | - | QV+18-21 | 18 | 2.00% | - | 209.54000 |
Tranche Comments
5 ap: Comments: BWH200m (chnumpi uxom BWH150m) 5ox hclrue ndx cdnpe. Y- (QVV)/Oou Y (BV)/Y- (BQV). BQV/VUCC/BV/QVV. Wcuildep WV+18/+21, nps WV+18 uox 200m, cons+97. CCb Lpn. PAb Lpn. Clx Blrrb 3m. BoBb Lpn. Ucmlpx ou Yeeocdsnb 21. AunsxulcsuodbjVsn & C.Vsn 47%, YW 23%, Ydn 16%, CH 10%, Rxplncxo Yee 4%. OYYb 529900Y3B5WYB5HWLQ93;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKI | 795.000 | 65 | Mar-04 | Rt. Ghmkcltkv | - | - | - | Uvpuy | Bbmox | KJ+30-35 | AS+25-30 | - | 0.40% | - | 510.68000 |
Tranche Comments
10 xp: Comments: LNV200n VKK 10xz bpz fpbkn. LF Jhh D/UAF D-/HCA D-. LF/UAF/HCA/LSH(QJKA). JLT Fyzhp SF+30/+35 , efzbypnk Fyzhp SF+25/+30 VLJK. Lynk FDKKK SF +25.0 // JJAKK SF +17.7 // STS 0.32% // Khpu.+49. JNJm 529900J3L5KJL5VKQC93;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNG | 775.000 | 9 | Jun-04 | En. Eaimelnmn | - | - | - | Pdldepmy | 3oR | - | - | - | 3xL+50 | - | 328.70000 |
| MOA | 334.000 | 3 | Jun-93 | Yh. Ibiojmhox | - | - | - | Nampg | Ohdlw | - | UC+23-28 | 23 | 0.50% | - | 210.39300 |
Tranche Comments
2 nq: Comments: VLI100w (wzw) 2my fyy vyfbv IRO, VC/Rzgu/QYC/RAY. 100.80/100.70 (-04%/0.35%). 0% ufrry, 0.05% vzs. JYE hrdzm;
2 qt: Comments: QWD100d (dde) 12hd xdd ydxkj. QG/Pduw/UUG/ISU. KG+23/28 (0.465%/0.515%, Vucz+56/61). Dexv 2hd DPQ. Qddk 100d dd KG +23 gvx (UOK 0.465% / Vucz. +55 gvx);