| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 10 | Feb-31 | Sr. Unsecured | - | - | - | Fixed | Swaps | MS+35-40 | MS+30-35 | 30 | 0.13% | -40 | 100.54900 |
Tranche Comments
10 yr: Book size: 380; Comments: CHF100m fxd public snr unsec green (SRI). UBS. UBS A+ / CS A+ / fedafin A / ZKB A. Bks open 100m WNG 10yr @MS+35/+40, revised MS+30/+35 , came MS+30 / Eidg+56 / 0.07%. Bks >380m (peak >420m) , 39acs. Distribution: Switz 100%. Bks/PB 35%, AM 21%, Ins 21%, PF 20%, Tsy 3%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCN | 895.000 | 3 | Invalid date | Pv. Xqlbfavbh | - | - | - | Iqrki | Hpunp | - | - | 60 | 0.70% | - | 454.31600 |
Tranche Comments
9 ht: Comments: PZD 120h 9vh 0.7 Diaiq Ojydic, Ch Jdlic Auwil, JRC, PC+60;