| 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 |
|---|
| FQV | 680.000 | 77 | Invalid date | - | - | PPP | EEE+ | Nmbln | Qac | Upw 200s | V+185 s | 175 | 3.95% | - | 70.17900 |
Tranche Comments
30 iw: Book size: 6504; Registration: 144P/Uvw K; Comments: OSV300w 30-vtrp ZtaS/144R. FFF/FFF+. FueR/DS/Srnfrnytp. Ftr OS$2.1on. Mrp Hrooi Wu. MMi Wu. FVi Wu. ZQNi 254900WWMFM1T9FMSR53;
Use of Proceeds
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