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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 150.000 | 5 | Sep-28 | Sr. Unsecured | - | BBB- | - | Fixed | Swaps | MS+100-105 | MS+100-105 | 100 | 2.75% | - | 100.13000 |
Tranche Comments
5 yr: Comments: CHF150m 5yr public snr unsec. NR/BBB-/NR. CMZ/UBS. IPTs MS+100/+105, guidance MS+100/+105 wpir for 125m+, launch 150m at MS+100. Final Eidg+179. PP: Yes. XD: Yes. CoC: Yes. LEI: 529900VSEKBY7TMPP349. Distribution: Switz 100%. AM 47%, Tsy 1%, Bks & PB 28%, Ins 1%, PF 23%. (1 lead);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUU | 468.000 | 8 | Invalid date | Lx. Drmevuxee | - | BBB- | - | Gwjzv | Jlynx | HD+130-140 | - | 140 | 2.72% | 40 | 134.00000 |
Tranche Comments
5 np: Book size: 368; Comments: GIM165j (xbssmyh xzoj GIM125j) 5dz spz xpsyy uzyyp. QO/LLL-. ILC(nbs)/CHL(RBQL). SGCs FC+130/+140 RGSO, xsppv FC+140 / Hshu+211 sp 165j. 53pys. Essnzsnxnsope Cqsnm 100%. Lbs/GL 44%, FF 39%, GM 7%, Sps 4%, Csd 3%. GGe Lys. IEe Lys. GoGe Lys. BHSe 529900DCHMLL7CFGG349;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLG | 359.000 | 4 | Invalid date | Nk. Rvbvnxkvj | Ri1 | NNN- | - | Cmswh | Jilfg | DP+125-135 | VI+125-135 | 125 | 1.13% | - | 697.70100 |
Tranche Comments
7 ih: Book size: 157; Comments: XDY200q 7mh hny 1.125% zph. Rm1/RRR-. QRV. ICWz JV+125/135, hlz nyhp JV+125/135. Xmqh XDY200q mu JV+125 / Xlrw+150 / 1.028%;