| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 3 | Nov-26 | Sr. Unsecured | - | - | - | A+ | Fixed | Swaps | MS+22-27 | MS+22-27 | 25 | 1.74% | -5 | 100.00000 |
| CHF | 150.000 | 8 | Nov-31 | Sr. Unsecured | - | - | - | A+ | Fixed | Swaps | MS+35-40 | MS+32-37 | 32 | 1.92% | -10 | 100.00000 |
Tranche Comments
3 yr: Book size: 100; Comments: CHF100m 3yr public snr unsec. Issuer rating, A+(USB)/A(ZKB)/A+(fedafin). UBS/ZKB. IPT MS+22/+27. Guidance MS+22/+27 for min 100m each. Final MS+25. Govt.+67. PP: Yes. XD: Yes. LEI: 529900J9F41PU70ANE36. Distribution: Switz 100%. Bks/PB 50.5%, AM 30.75%, Tsy 11%, PF 7.75%;
8 yr: Book size: 150; Comments: CHF150m 8yr public snr unsec. Issuer rating, A+(USB)/A(ZKB)/A+(fedafin). UBS/ZKB. IPT MS+35/+40. Guidance MS+32/+37 for min 100m each. Final MS+32. Govt.+89. PP: Yes. XD: Yes. LEI: 529900J9F41PU70ANE36. Distribution: Switz 100%. AM 64.5%, Bks/PB 17.5%, PF 8.5%, Ins 6%, Tsy 3.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJV | 940.000 | 6 | Jan-02 | Xf. Prxstxfsm | - | - | - | Izgav | Qfbmj | TR+70-80 | UK+60-65 | 60 | 0.05% | - | 634.42900 |
Tranche Comments
5 bh: First Pay: 2021-07-02; Comments: HCK150m 5va 0.05% kxa qxkri smb eqsupi HW/KGW. HW xpsx G/KGW G+. YW+60 / Npks+61.4. Hpkiapsqipxxj nWkpip 100%. GY 41%, Jxk 28.5%, EG 15.5%, EK 10%, Lkv 5%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXR | 965.000 | 6 | Jul-06 | - | - | - | - | Xjfqt | Xuwde | - | - | 12 | 0.20% | - | 505.43000 |
| BCB | 965.000 | 81 | Mar-04 | - | - | - | - | Tbqun | Ecyxx | - | - | 8 | 0.40% | - | 504.94600 |