| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 120.000 | 15 | May-37 | Sr. Unsecured | - | - | - | Fixed | Swaps | MS+25-30 | MS+23-28 | 23 | 1.65% | 12 | 100.19900 |
Tranche Comments
15 yr: Comments: CHF120m 15yr snr unsec Green Local. UBS/KBBL. IPT MS+25/+30 , guidance MS+23/+28 for max 120m, final Eidg+71, final MS+23, 1.635%. CS Low AA / ZKB AA- (both stable). 24 acs. Distribution Stats: Switz 100%. Bks/PB 33%, AM 26%, PF 18%, Tsy 12%, Ins 10%. LEI: 5067003ZK7V6Q383Y928;