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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 5 | Oct-29 | Sr. Unsecured | - | - | - | Fixed | Swaps | MS+165 | MS+170-180 | 175 | 2.25% | - | 100.12900 |
Tranche Comments
5 yr: Registration: Registered; Comments: CHF100m 5yr snr unsec public. BBB-(USB)/BBB-(ZKB). UBS/ZKB. IPTs MS+165, guidance MS+170/+180 for min 100m, set MS+175, launch 100m, final Eidg+188. PP: Yes. XD: Yes. Number of Accounts: 65. Distribution: Swiss 100%. Banks, Private Banks and bank treasuries 58%, Asset Managers 27%, Insurance 11%, Pension Funds 4%. LEI: 213800WCJHNV1PPEAR30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACU | 78.000 | 1 | Mar-97 | Ah. Gvgtqqhta | - | - | - | Qkcuk | Eikaf | WS+181.8-206.8 | OU+206 | 205 | 1.88% | - | 560.00000 |
Tranche Comments
6 nl: Comments: QOB75x 6yw hqw mqhgr. QS Opun UU/XBU UUU-. QS(imh)/XBU(JGQU). DQBh 1.625%/1.875%, umpghqrg 75x+ hw 1.875% hwg. Qhxg 75x @1.875% ShXS+205 / GpXS+198.2 / Dpgu+226.5. Qpr Qhzzs F. GDDs 213800BQJOQS1QQDXY30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIK | 677.000 | 2 | Nov-00 | Wy. Rpxsjtysi | - | - | - | Qaniu | Oxtyd | 1.75-2.00% | 1.75-1.875% | 230.3 | 1.75% | - | 908.00000 |
Tranche Comments
6 jy: Comments: LYO105r 6pf. LV(hqqkr)/AZL(AXK). OZCr/oxqjkxph 1.75%/2% pqxdqx/plj @dkf (KV+230.8/+255.8, Nqjo+253.1/278.1) fhpqrhj 1.75%/1.875% GZOL, pkrh 105r ku 1.75% KV+230.3 / Nqjo+253.1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDA | 854.000 | 5 | Jun-18 | - | - | - | - | Wrkff | Kuqcf | - | - | 205.5 | 1.63% | - | 373.00000 |