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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CHF | 100.000 | 5 | Jul-29 | Sr. Unsecured | - | - | - | Baa- | Fixed | Swaps | - | MS+75-80 | 75 | 1.69% | -3 | 100.00000 |
CHF | 100.000 | 8 | Jul-32 | Sr. Unsecured | - | - | - | Baa- | Fixed | Swaps | - | MS+90-100 | 100 | 2.00% | - | 100.00000 |
Tranche Comments
5 yr: Comments: CHF100m 2-tr public snr unsec. BBB-(UBS)/Baa-(fedafin). JLMs: BNPP/UBS, CoMan: ZKB. Guidance 5yr MS+75/+80 for 100m WNG, set MS+75. Final Eidg+98. PP: Yes. XD: Yes. CoC: Yes. Par Call: 3m. Distribution: Switz 100%. AM 43%, Bks/PB 28.5%, Ins 23.5%, PF 5%. LEI: 506700781XDET0A89669;
8 yr: Comments: CHF100m 2-tr public snr unsec. BBB-(UBS)/Baa-(fedafin). JLMs: BNPP/UBS, CoMan: ZKB. Guidance 8yr MS+90/+100 for 100m WNG, set MS+100. Final Eidg+137. PP: Yes. XD: Yes. Par Call: 3m. CoC: Yes. Distribution: Switz 100%. AM 46%, Bks/PB 24.5%, Ins 16%, PF 13.5%. LEI: 506700781XDET0A89669;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NQB | 941.000 | 4 | Aug-19 | - | - | - | - | Rzrmx | Hmhwf | RV+70-80 | PC+68-73 | 68 | 0.38% | - | 271.65300 |
Tranche Comments
7 ou: Comments: WRQ300t 7vr 0.375%. WF/HVG. YWCh YF+70/+80, zmhjwhmd +68/+73 uvr twm 300t. Cwm Wwssa Hv. WWa Hv. FLa Hv;