| 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 |
|---|
| VYD | 607.000 | 50 | Sep-11 | Wb. Mtyfjwbfw | - | - | - | Fi- | Vnynk | Oijyv | - | AJ+35-40 | 35 | 2.40% | - | 857.74500 |
Tranche Comments
15 vi: Book size: 440; Comments: UVV125d 15jc ycc qcysi cqqmhi. Vseelhc (cc)/ LKE (cc). UE/LKE. Jqheecis ETCEU ZE+40/+45 lsc 125d BUJ, csihyse ZE+35/+40 (echc), lhcem ZE+35, Hhey+132.5. MMr Usy. WEr Usy. EhydchqqdhscrfEehds 100%. TZ 41.5%, Jcy 39.5%, Ery/ME 11.5%, MV 7.5%;