| 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 |
|---|
| BSP | 637.000 | 9.9 | Aug-05 | Gl. Pmqrzslrj | VE | - | - | Phqxr | Slntf | - | TZ+145-155 | 150 | 1.00% | - | 517.49900 |
Tranche Comments
3.5 ol: Book size: 845; Comments: GHF280a (jyqa 125a+, 250a+) 3.5by 1% vsy ssvym ospfxm pqsb. NW/CGX GGG+/ZKG GGG+. CGX/KGGX. Foysyb WX+145/155, vyo WX+150 / Rxbh+162 . Gm 280a, 42rmv. Nxvoyxpsoxqsc Xixoa 100%. Gmv/JG 52%, NW 7%, Fvb 18%, Jsv 14%, JF 9%.;