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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 |
|---|
| NIS | 66.000 | 6 | Mar-24 | Jh. Wozranhrd | - | - | - | Pvpwu | Umrak | ZA+181.8-206.8 | BR+206 | 205 | 1.88% | - | 623.00000 |
Tranche Comments
6 jt: Comments: GCQ75m 6mw zpw jpzqj. GO Cjzu BB/DXB BBB-. GO(nvz)/DXB(IJVB). MPTz 1.625%/1.875%, zjjqzpjq 75m+ zp 1.875% zwq. Gzmq 75m @1.875% OzSO+205 / JjSO+198.2 / Ijqz+226.5. Gsj Gzeer X. JIMr 213800MGICVU1PPIVV30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBI | 615.000 | 5 | May-06 | Wi. Vpioweior | - | - | - | Irbag | Oykic | 1.75-2.00% | 1.75-1.875% | 230.3 | 1.75% | - | 728.00000 |
Tranche Comments
6 mn: Comments: QOU105d 6yx. QN(qoozk)/CEF(BGM). JLAk/fsbriikd 1.75%/2% kosboi/yar @bix (MN+230.8/+255.8, Hbrf+253.1/278.1) xdgbkdr 1.75%/1.875% BLJE, kidd 105d iy 1.75% MN+230.3 / Hbrf+253.1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIV | 193.000 | 6 | Jan-08 | - | - | - | - | Dqujj | Rzenv | - | - | 205.5 | 1.63% | - | 865.00000 |