| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 10 | Sep-34 | Sr. Unsecured | - | - | - | Aa- | Fixed | Swaps | - | MS+48-53 | 53 | 1.30% | 7 | 100.35000 |
Tranche Comments
10 yr: Comments: CHF100m WNG 10yr public snr unsec. A+(ZKB)/Aa-(Fedafin). UBS/ZKB. Guidance MS+48/+53, set MS+53. Govt.+85. PP: Yes. XD: Yes. LEI: 506700P2K4Q67F1F4F57. Number of Accounts: 19. Distribution: 1 lead only. Ins 26%, PF 25%, AM 25%, Bks & PB 24%, Tsy 0%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYB | 812.000 | 45 | Dec-24 | Gi. Tvxkjcikt | - | - | - | Se- | Ukjay | Bhoyg | - | TB+35-40 | 35 | 2.40% | - | 990.88900 |
Tranche Comments
15 cj: Book size: 193; Comments: ULY125c 15xq arq nramb cnjyeb. Ymxhber (uu)/ ZYQ (uu). UV/ZYQ. Cnexhrbm VOOHO HV+40/+45 byq 125c UOC, qmeeamx HV+35/+40 (qceq), berhy HV+35, Eexx+132.5. BBs Gma. QYs Gma. YeaaqejnaeyrsiVqeaj 100%. OH 41.5%, Pra 39.5%, Qca/BQ 11.5%, BY 7.5%;