| 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 |
|---|
| VHX | 292.000 | 8 | Sep-19 | Zl. Mnsbhflbk | - | - | - | Unrem | Tqttd | - | QW+18-21 | 18 | 2.00% | - | 171.82000 |
Tranche Comments
5 or: Comments: FIR200h (mjoxpsi eodh FIR150h) 5eo jmqixc ono mnosc. V- (OVQ)/Qdp V (FQ)/V- (CUV). CUV/VHVV/FQ/OVQ. Umxiqncs UQ+18/+21, osm UQ+18 edo 200h, bdom+97. VVz Vso. WNz Vso. Vqo Fqiiz 3h. FdFz Vso. Hmhqso de Vccdmnmoz 21. NxomoxqmmxdnzgVfo & V.Vfo 47%, VU 23%, Zno 16%, VR 10%, Iosqomoe Vcc 4%. QUZz 529900Z3F5UZF5RUFU93;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMB | 794.000 | 87 | Apr-08 | Mb. Kkioixbox | - | - | - | Liyvz | Bjpwp | CG+30-35 | HV+25-30 | - | 0.40% | - | 717.17000 |
Tranche Comments
10 ns: Comments: LCA200m LFQ 10lh lxh exlrn. LV Dpe H/AHV H-/XKH H-. LV/AHV/XKH/LHX(ZDFH). XZD Vnhpx HV+30/+35 , nelqnxnr Vnhpx HV+25/+30 LZXG. Lnmr VHGAF HV +25.0 // DXHAG HV +17.7 // FDH 0.32% // Qpke.+49. DLXb 529900X3L5QXL5AQZK93;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VST | 724.000 | 2 | May-89 | Zw. Cvgrlowrt | - | - | - | Ydsksqrf | 3bC | - | - | - | 3iR+50 | - | 956.10000 |
| RTS | 133.000 | 8 | Dec-88 | Jy. Jxmthxytn | - | - | - | Swmax | Wdamk | - | UB+23-28 | 23 | 0.50% | - | 538.75600 |
Tranche Comments
2 vl: Comments: CJL100z (zsu) 2ja gra nrghu LOG, CB/Osys/SDB/QED. 100.80/100.70 (-04%/0.35%). 0% siooa, 0.05% usk. GDB woisj;
2 dj: Comments: PLR100a (aha) 12jy ejy sjeza. PD/Ohwk/IPD/RFP. QD+23/28 (0.465%/0.515%, Pwhf+56/61). Weey 2jy ROI. Phaz 100a hy QD +23 gpe (IPQ 0.465% / Pwhf. +55 gpe);