| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 335.000 | 5 | Dec-26 | Sr. Unsecured | A2 | - | - | Fixed | Swaps | MS+40-45 | MS+38-43 | 38 | 0.20% | - | 100.22400 |
Tranche Comments
5 yr: Comments: CHF335m 5yr snr unsec. A2. UBS/ZKB. IPTs MS+40/+45, bks open 250m+ at SaMS+38/+43 WPIR, set SaMS+38 for 300m+, (SaMS+38 / LiMS+31.4 / YTM 0.155% / Govt +57.5), came 335m. LEI: IPLPO8C7P68Q5FFRI280. Distribution: Switz 100%. AM 36.5%, Bks/PB/Tsy 31.5%, Ins 22.5%, PF 9.5%.;
Use of Proceeds
General corporate purposes