| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 170.000 | 5 | Sep-28 | Sr. Unsecured | - | BBB | BBB+ | Fixed | Swaps | MS+100-105 | MS+100-105 | 103 | 2.72% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 170; Comments: CHF170m (upsized from CHF100m) debut. NR/BBB/BBB+. Sole UBS. Calls Sep 4. IPTs 100m+ 5yr MS+100/+105. upped 150m+, guidance MS+100/+105, set MS+103 for 160m+, came 170m, 2.7175 @par, Eidg+179. PP: Yes. XD: Yes. LEI: 254900NNPKP1J9XTSA53. Distribution: Switz 100%. AM 48%, Bks/PB 28%, Ins 15%, Tsy 5%, PF 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRF | 683.000 | 61 | Invalid date | - | - | BBB | RRR+ | Tukse | Zuo | Yni 200z | A+185 v | 175 | 3.95% | - | 26.67800 |
Tranche Comments
30 nh: Book size: 9398; Registration: 144T/Imy R; Comments: QQQ300p 30-unhy MnaQ/144M. OOO/OOO+. OarM/VQ/Qhiahigny. One QQ$2.1zi. Mhc Yhccf Fa. BBf Fa. YQf Fa. WMGf 254900FFBLB1Q9YMQM53;
Use of Proceeds
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