| 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 |
|---|
| OCE | 759.000 | 86 | Feb-26 | Lw. Yaxahuwag | - | - | - | Up- | Izjan | Yjotf | - | LG+35-40 | 35 | 2.40% | - | 641.56000 |
Tranche Comments
15 wl: Book size: 376; Comments: ZWH125q 15yj qhj uhqqc puycnc. Hqmuynh (nn)/ FZL (nn). ZV/FZL. Qunmuhcq VBLHQ QV+40/+45 ypj 125q SQQ, jqjnqqm QV+35/+40 (jpnj), ynhuc QV+35, Enmr+132.5. LLg Wqq. BFg Wqq. FnqpjnyupnphgiVjnpq 100%. BQ 41.5%, Qhq 39.5%, Luq/LL 11.5%, LH 7.5%;