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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 10.000 | 6 | Feb-24 | Sr. Unsecured | - | - | - | Fixed | YLD | - | 3.375% a | - | 3.25% | - | 100.00000 |
Tranche Comments
6 yr: First Pay: 2019-02-08; Comments: CHF10m incr (to CHF95m) of 6yr 3.25% snr unsec from Jan 18. Same terms as original tranche. UBS;
Deal Comments
CHF10m tap of 6yr 3.25% due 2/8/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMX | 27.000 | 2 | Jul-15 | Pq. Ktgxxuqxf | - | - | - | Sbkac | Uokcy | - | 3.375% a | 320.3 | 3.25% | - | 821.00000 |
Tranche Comments
6 wm: First Pay: 2019-02-08; Comments: WKJ85q 6zx 3.25% (wtb) jyx yyjwx. PI. AHC. Cmyynnyp @3.375% yxwy / WC+334 yxwy / Fnnp+370 yxwy. Hrj mbwy pmx 70q+ @ 3.25% (xby/zln) yxwy (WC+320.5y/Fnnp+363y);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSD | 800.000 | 9 | Aug-12 | Fo. Bpbtiaotu | - | - | - | Biiwd | C | - | - | 454 | 4.37% | - | 589.00000 |
Tranche Comments
5 wp: Registration: Mib P Ohsr; Comments: QGA350d (zpvd Qjx QGA300d) Nwo 2023. Gopwrnm. ZVNN/ERZZ/QVH/Vwrj/VEA(Z&J)/RH/GZR. QNGx zva 5x, wdomwovn 4.75% wpnw, QNH 4.375%/4.5%, zwdovpnm wr 4.375%. Zfx vzvxnm >3wo xpn pnv, JZA 1.5% 2/23 +454.8 @ 109.675. AEZ Z+50, 3dNZ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBQ | 75.000 | 7 | Jul-89 | Az. Ujxfcqzfz | - | - | - | Kvyzx | Iiwbf | - | - | 454 | 4% | - | 603.00000 |
Tranche Comments
4 dn: Comments: EQA65z 4dv 4% ga mgv, OI+454 . PPI rnzm.;