CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CHF | 110.000 | 5 | Oct-26 | Sr. Unsecured | - | BBB+ | BBB+ | Fixed | Swaps | - | MS+95-105 | 95 | 0.75% | - | 100.49000 |
Tranche Comments
5 yr: Book size: 110; Comments: CHF110m 5yr snr unsec. BBB+/BBB+. UBS. IPTs MS+95/+105. Distribution: Switz 100%. Bks/PB 51%, AM 37%, Ins 7%, Tsy 3%, PF 2%;