| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 250.000 | 3 | Oct-26 | Sr. Unsecured | - | - | - | A | Fixed | Swaps | MS+55-65 | MS+55-60 | 55 | 2.25% | - | 100.13600 |
Tranche Comments
3 yr: Comments: CHF250m 3yr debut public snr unsec. Issuer rating A(ZKB)/A(Fedafin). UBS/ZKB. IPTs MS+55/+65, guidance MS+55/+60 for 200m+, launch 250m at MS+55. Govt+109.6. CoC: Yes. PP: Yes. XD: Yes. LEI: 506700L6O5056D4C7679;