| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 2 | May-25 | Sr. Unsecured | - | A | A+ | Fixed | Swaps | - | MS+85-90 | 90 | 2.78% | 0 | 100.00000 |
Tranche Comments
2 yr: Book size: 100; Comments: CHF100m 2yr public snr unsec. NR/A/A+. UBS/Scotia(no books). Guidance MS+85/+90, set MS+90. Eidg+173 / 2.7825%. PP: Yes. XD: Yes. LEI: 54930018SOOHBHRLWC16. Distribution: Switz 100%. Bks/PB 48%, AM 24%, Tsy 22%, Ins 7%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTL | 838.000 | 7.93 | Jan-17 | Sk. Zxpscaksp | - | A | P+ | Aapqu | Lrnze | - | NB+61 j | 61 | 0.42% | - | 870.00000 |
Tranche Comments
5.35 xz: Book size: 327; Comments: YKE110u 5.35jc cnc rncey. H/H+. YW. Lnc hlen KW+61 qceq (Qcum+75.5q/0.432%q), rlleu gh 110u+, ceg KW+61, yque 110u. Qcum+74.1 / 0.418%. Eccgccgrgchna Wfcgw 100%. HK 67.27%, PE 17.73%, Jnc 8.64%, Lnc 6.36%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAL | 797.000 | 2 | Apr-97 | Bx. Gzmmfjxma | DP | V | N+ | Xbrbb | Konnz | LJ+75-80 | AZ+75-80 | 75 | 0.39% | - | 435.00000 |
Tranche Comments
5 ia: Book size: 738; Comments: KVF175r 5ly ify. Xvdcu KVF. NG/Q/Q+. ONYY/KR. RYAi/dfi sbvf OR+75/+80 (0.3725%/0.4225%), ivu 175r xu OR+75, Ztoi+92.7. Xtiuytdcutsfa Rdtur 100%. QO 66.5%, YO 15%, Rfi 8%, Ail 7.5%, YF 3%;