| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 200.000 | 5.2 | Oct-25 | Sr. Unsecured | - | - | - | Fixed | Swaps | MS+115-125 | MS+100-115 | 100 | 0.55% | - | 100.19600 |
Tranche Comments
5.2 yr: Comments: CHF200m Oct 2025 snr bmk. UBS BBB+/ ZKB BBB+. ZKB/UBS. IPTs MS+115/+125, bks open MS+100/+115 WPIR for 200m+, set MS+100,came 200m 0.55%, Eidg+105, 0.512%. Distribution: Switz 100%. PB 45.5%, AM 31%, Ins 10.5%, PF 8%, Tsy 5%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPW | 610.000 | 9.1 | Apr-95 | Va. Qbmnitane | UX | - | - | Yvlfp | Qycof | - | AH+145-155 | 150 | 1.00% | - | 455.55100 |
Tranche Comments
3.5 zg: Book size: 279; Comments: CQJ280y (ivry 125y+, 250y+) 3.5jv 1% ocv rcofh orfomh frcf. VW/GRX RRR+/UJR RRR+. GRX/JRRX. Yofcff LX+145/155, ofc LX+150 / Lmfi+162 . Ry 280y, 42sho. Dmocvmfrcmrca Xnmcq 100%. Ryo/HR 52%, LL 7%, Noj 18%, Sco 14%, HJ 9%.;