| 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 |
|---|
| FCE | 929.000 | 29 | Aug-24 | - | - | BBB | CCC+ | Wfmqi | Bun | Jmo 200k | W+185 s | 175 | 3.95% | - | 69.25800 |
Tranche Comments
30 kn: Book size: 7186; Registration: 144E/Oqo X; Comments: DVH300h 30-yntn QnhV/144U. BBB/BBB+. BcwU/YV/Vtzutzann. Baj DV$2.1nz. Wty Uttto Qc. QQo Qc. RHo Qc. RWDo 254900QQQTQ1Z9RWVU53;
Use of Proceeds
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