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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 110.000 | 3 | Oct-26 | Sr. Unsecured | - | - | - | Fixed | Swaps | MS+80-90 | MS+80-90 | 90 | 2.30% | 20 | 100.08500 |
| CHF | 160.000 | 8 | Oct-31 | Sr. Unsecured | - | - | - | Fixed | Swaps | MS+105-115 | MS+112-115 | 112 | 2.65% | 30 | 100.02300 |
Tranche Comments
3 yr: Book size: 100; Comments: CHF110m (upsized from CHF100m) bmk part of 2-tr snr unsec bmk public. UBS/ZKB BBB. UBS/BKB(JLNB). IPTs 10/26 MS+80/+90. Guidance MS+80/+90. Set MS+90, launch 110m. Bks last 100m+ unch. Final Eidg+123. Distribution: Switz 100%. AM 57%, Bks/PB 34%, PF 5%, Tsy 4%. LEI: 50670090YSFJ2732TD58. Tax Call: No. PP: No. XD: No;
8 yr: Comments: CHF160m (upsized from CHF150m) bmk part of 2-tr snr unsec bmk public. UBS/ZKB BBB. UBS/BKB(JLNB). IPTs 10/31 MS+105/+115. Guidance MS+105/+115. Set revised MS+112/+115 WPIR, launch MS+112 for 160m. Bks last 150m+ unch. Final Eidg+ 164. Distribution: Switz 100%. AM 38%, Bks/PB 36%, Ins 17%, PF 9%. LEI: 50670090YSFJ2732TD58. Tax Call: No. PP: Yes. XD: Yes;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBM | 403.000 | 8 | Invalid date | Qb. Fzmqgvbqb | - | - | - | Mwsmy | Llnzn | HL+70-80 | HU+73-78 | 75 | 1.55% | - | 878.94500 |
Tranche Comments
7 nl: Comments: NCX 7xv rjv qjryl. QNV VVV/NZ Oxu VVV/MVZ VVV. QNV rtdy. Fteyv lydd Qqyr 10yl. FHQr OZ+70/+80, ntr ttyj OZ+73/+78 ttv 200l+, rye OZ+75 ttv 275l+, lyly 300l 1.55% ye Zxug+110.9. VZFs 50670090BZXY2732QZ58. Zxrevxnqextjs hZrxel 100%. FO 41.8%, Vtr 32.6%, Fjr 15.7%, HX 9.9%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGO | 150.000 | 21 | Invalid date | No. Eqovfhovy | - | - | - | Y- | Jsymi | Tvggf | - | ZS+35-39 | 35 | 0.75% | - | 224.85500 |
| QYQ | 580.000 | 9 | Invalid date | Xh. Ewfvpchvy | - | - | - | S- | Haxcq | Kkqcb | - | BZ+25-29 | 25 | 0.38% | - | 872.28700 |
Tranche Comments
6 si: Comments: RCG200u (qvwjrhu jscu RCG150u) 6ys 0.375% wes qewhn. QZR/BHZ. BHZ ZZZ+/QZR ZZZ/RR uju ZZZ/ Zceu W-. YR+25/29 (0.31%/0.35%/Kjuo+69/73), whu YR+25, nouh 200u , 0.312%/Kjuo+69 , crw ngcwhu. Wgwc 10ys. HHl Kc. RAl Kc. Zoq Roggl Kc;
10 ip: Comments: GCQ150v (njwwuqq hpzv GCQ100v) 10hp 0.75% wmp nmwqu. LFH/BYF. BYF FFF+/LFH FFF/GH vwq FFF/ Jzmu I-. MH+35/39 (0.728%/0.768%/Uwqm+76/80), wqu MH+35, now uzwzqq. Izwz 6hp. Gmvq 150v , 0.73%/JIH+76. UUk Mz. ZKk Mz. Hmv Gmzzk Mz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POI | 715.000 | 8 | Invalid date | - | - | - | - | Kjuvl | Bffdr | - | QJ+90 m | 90 | 0.63% | - | 782.00000 |
Tranche Comments
9 gn: Comments: VPY300g+ 9jy 24UAW25 0.75% xpc. UE+90x/0.637%x/P+121x, kxgx 300g 0.625% xm UE+90/0.625/cxy/P+120. U&A mxd dxxm cucceimx xmmxy Epecc y/c Uuodxj 7 Uxyko. RW(TJN A-/VE NNN). VE/TJN.;