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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 125.000 | 4 | Oct-21 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Swaps | - | MS+130-140 | 135 | 1.05% | - | 100.01100 |
Tranche Comments
4 yr: Comments: CHF100m+ 4yr 1.05% (from 1% exp) snr unsec Baa2/BBB/BBB. UBS. IPTS/sounding/open at MS+130/140. Came 125m at MS+135 / 1.047%;