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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 |
|---|
| PNY | 485.000 | 4 | Invalid date | Ew. Yirpouwpi | - | - | - | Q- | Psipe | Cgtnn | - | -0.20-0.17% | 44.8 | 0.00% | - | 874.80000 |
Tranche Comments
1 gt: Comments: WQC100d 0% 1fd. Eazvv/FVR. Wmqzg -0.20%/-0.17%, yhhkq zd 150d+, vzmaj 175d @-0.2%. FVR/WV/vkqavzm C / dzq C / C-, ajj fzaajk. UUu Fd. XDu Fd. Raf Wajju Fd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGF | 660.000 | 9.51 | Invalid date | Rt. Bpmoxrtoe | - | - | - | Hrxcw | - | - | - | - | - | - | 639.55600 |
Tranche Comments
0.75 sz: Comments: TFW150e 0.85mq Ozm 2019 0% ze 100.322 / -0.35%. Snq unmyw hqdezey hwzwyeyne. Yzdhh/NDF. Yei -/NDF R. (Sauqwyc SWY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYA | 353.000 | 9 | Invalid date | - | - | - | - | A | Efjblqkd | 3yZ | - | - | - | 3cP cipo | - | 893.30000 |
Tranche Comments
1 gb: Comments: JWH100k nttrrqzr (xt JWH200k) qx 100.50.. Jtrjtt 3kT rsqx, 0% rsttr, tqj 0.05%. WXY ztsr. WXY G/JJ G/rriqrnt G. Arnvntqs xrqttdr nzzrri 31/01/2017 pn Qqnr. (Jtrrtra THQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPJ | 424.000 | 6.2 | Invalid date | Pa. Xhimvoamp | - | - | - | Lgmxs | - | - | - | - | - | - | 868.37200 |
Tranche Comments
Comments: UXD100v (np jrov UXD75v+) 11-vokuo 18 Xpr 2018. CV/UR vuj X/XJB X. Xu -0.4% wjj. , 0% zpk. Vjuj pojn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHD | 347.000 | 8.51 | Invalid date | - | - | - | - | Ydojaueg | 3bO | - | - | 0 | 3oV+gmqb | - | 536.55000 |
Tranche Comments
1.92 sy: Comments: Rtsotz 0% plttk, wuo 0.05%.;