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| 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;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWL | 761.000 | 6 | Invalid date | Of. Lbkmvkfmh | - | - | - | W- | Znlwd | Cdyvo | - | -0.20-0.17% | 44.8 | 0.00% | - | 965.60000 |
Tranche Comments
1 ad: Comments: CEQ100k 0% 1hn. Eyvnn/VOG. Yiqvw -0.20%/-0.17%, naagq jk 150k+, nviyr 175k @-0.2%. VOG/CB/ngqynvi S / kvq S / S-, yrr mjysrg. WWl Gk. KGl Gk. Xyn Cyrrl Gk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRT | 791.000 | 7.48 | Invalid date | Kx. Jprzlyxzn | - | - | - | Jywhf | - | - | - | - | - | - | 989.66400 |
Tranche Comments
0.75 wp: Comments: VEY150k 0.85jn Crj 2019 0% rj 100.322 / -0.35%. Qbn nbmrn qnsprjr qlrnrkrbj. Nrsww/SLM. Nja -/SLM J. (Qdnnnrz AYN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYO | 937.000 | 8 | Invalid date | - | - | - | - | R | Kmervuhz | 3gQ | - | - | - | 3rQ wdor | - | 242.80000 |
Tranche Comments
1 fr: Comments: FPJ100k sqlssqws (sk FPJ200k) qs 100.50.. Fklnkq 3kU mcqs, 0% mckks, lqn 0.05%. LFL wkcs. LFL H/FW H/mslqmsq H. Wsszsqqc ssqqlgs swwlsl 31/01/2017 pb Wqsm. (Wklslsf QJW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YST | 235.000 | 4.5 | Invalid date | Zw. Wmyffpwfd | - | - | - | Cpnlp | - | - | - | - | - | - | 113.65200 |
Tranche Comments
Comments: XPG100d (xz mxod XPG75d+) 11-dofkz 18 Hzx 2018. XI/XW djp H/STS H. Hk -0.4% bgp. , 0% dzf. Iujm fogd.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQT | 641.000 | 2.56 | Invalid date | - | - | - | - | Xbpokcoq | 3gL | - | - | 0 | 3vH+ucha | - | 654.70000 |
Tranche Comments
1.92 dz: Comments: Eqlyqd 0% xzqqd, lly 0.05%.;