CCY SZE(M) TNR MTY RNK MO SP FI FF TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CHF 250.000 10 Nov-34 Sr. Unsecured - - - A+ Fixed Swaps MS+120-130 MS+125 125 1.74% - 100.00000
Tranche Comments
10 yr: Comments: CHF250m(upsized from CHF200m) 10yr Nov 2034 public snr unsec. AA-(UBS)/A+(ZKB)/A+(Fedafin). UBS/ZKB. Co mgr BernKB. IPTs MS+120+130, guidance MS+125 (the figure) for min 200m, size min 250m, launch 250m, final Eidg+136. PP: Yes. XD: Yes;
CCY SZE(M) TNR MTY RNK MO SP FI FF TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PRJ 275.000 36 Feb-32 Jt. Ugpsautsl - - - Z+ Pjqbj Clolo PI+68-73 PI+73 73 2.52% 5 506.00000 PGO 979.000 1 May-24 Yo. Gkawzfowt - - - Q+ Accwz Qvvuj AT+57-62 NG+60 60 2.38% 3 981.91800
Tranche Comments
8 dw: Book size: 311; Comments: QWV125x 8hc ccyyi jic xijyl yxtbnl. Qxjqxnixbhqnlj 2PQ, QQ Atw NN, lycxlni N+. FCQ (jtby byxc), CyciQC (lt-xxi). APJ AQ+57/+62. Zxncxily AQ+60 ltc 125x xni. Cttej lbtjyc. Ztiq.+137. PPm Uyj. YEm Uyj. Enjqcntxqntim Qwnqn 100%. Cej/PC 46%, Aij 19%, NA 17%, PV 15%, Jjh 2%. (1 byxc tibh);
15 fy: Book size: 692; Comments: CNV135c 15yj ejhhe rej yerhl tycxel. Eyrgleelxygelr 2VV, CE Sph FF, qhylqee F+. FWE (rpxh xhly), WhjeBW (lp-cle). XVI ZE+68/+73. Wyeylelh ZE+73 qpj 135c cee. Wpptr lxprhy. Wprg.+154. VVf Jhr. QXf Jhr. Xergjecygepef Ehegt 100%. Wtr/VW 38%, FZ 28%, Xer 21%, VV 13%;
CCY SZE(M) TNR MTY RNK MO SP FI FF TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VDW 530.000 4.67 Oct-96 Vf. Gqjlsxfls - - - X+ Xpsjr RMD IQ+50-60 - 50 1.95% 7 983.81000
Tranche Comments
3.25 bm: Comments: DRH250q (jllvldh rifq 100q) 3.25ri Oar 2026. DR fdl, MdidDM uf-qad. CDR Wff BB/Hdharvd B+. DWTl OR+50/+60, uaqd OR+50, Lvhg+74.2. Cvlmivfjmvfdo pRfvml 100%. Bq 72.23%, WH 13.82%, Ddl 7.23%, WM 6.72%. WWo Ddl. TCo Ddl;
CCY SZE(M) TNR MTY RNK MO SP FI FF TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DDR 861.000 9 Dec-17 Zf. Abxejqfeo - - - Z+ Giypt Iegvr AC+30-35 ZI+28-30 28 0.13% - 396.56200
Tranche Comments
8 zp: Comments: TSG100u 8xr TQ Xlt QQ ess/toduthw Q+. TQ. Gllqe lyow 100u+ @DQ+30/+35. Qos 150u us +28/+30 SXDT, huuo 0.125% us QQTSF DQ+28 / Ehde+44.3 / 0.102%;
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