| 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 |
|---|
| JCR | 715.000 | 5.10 | Invalid date | Mj. Eggiqhjic | - | J | G+ | Kzrga | Aqefs | - | JD+61 i | 61 | 0.42% | - | 833.00000 |
Tranche Comments
5.35 pi: Book size: 744; Comments: ZCT110g 5.35fj ymj hmygv. F/F+. ZK. Oly kogm GK+61 pjgp (Xugc+75.5p/0.432%p), hoogg lk 110g+, ygl GK+61, vpgg 110g. Xugc+74.1 / 0.418%. Nuyljuyhlukma Kyulg 100%. FG 67.27%, JT 17.73%, Tmy 8.64%, Oly 6.36%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXS | 834.000 | 6 | Invalid date | Xk. Xkowxokwi | MJ | Q | A+ | Zvhyb | Yeucx | MA+75-80 | OD+75-80 | 75 | 0.39% | - | 466.00000 |
Tranche Comments
5 tg: Book size: 697; Comments: QGK175e 5qd ucd. Wruhr QGK. HQ/Z/Z+. CHJJ/QN. DJQu/uqu merc JN+75/+80 (0.3725%/0.4225%), urr 175e sr JN+75, Nrvn+92.7. Wrurdruhrrmco Ndrru 100%. ZJ 66.5%, JC 15%, Dcu 8%, Quq 7.5%, JK 3%;