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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 150.000 | 2 | Aug-26 | Sr. Unsecured | - | - | - | Fixed | Swaps | MS+53-63 | MS+55-60 | 60 | 1.10% | - | 100.02900 |
| CHF | 200.000 | 6 | Oct-30 | Sr. Unsecured | - | - | - | Fixed | Swaps | MS+73-83 | MS+75-80 | 80 | 1.35% | - | 100.01400 |
| CHF | 275.000 | 10 | Oct-34 | Sr. Unsecured | - | - | - | Fixed | Swaps | MS+89-99 | MS+90-95 | 93 | 1.60% | - | 100.20700 |
Tranche Comments
2 yr: First Pay: 2025-08-28; Comments: CHF150m 3yr snr. A-(UBS)/A-(ZKB). UBS(sole). Calls on Oct 8. IPts MS+53/+63. Guidance MS+55/+60. Set MS+60. Launch 150m. Final Eidg+65. PP: Yes. XD: No. CoC: Yes. LEI: 529900I3C5GIC5FGJK93;
6 yr: First Pay: 2025-08-28; Comments: CHF200m (upsized from US$175m) 6yr snr. A-(UBS)/A-(ZKB). UBS(sole). Calls on Oct 8. IPts MS+73/+83. Guidance MS+75/+80 for min 175m. Set MS+80. Launch 200m. Final Eidg+92. PP: Yes. XD: No. CoC: Yes. Par Call: 3m. LEI: 529900I3C5GIC5FGJK93;
10 yr: First Pay: 2025-08-28; Comments: CHF275m (upsized from US$200m) 10yr snr. A-(UBS)/A-(ZKB). UBS(sole). Calls on Oct 8. IPts MS+89/+99. Guidance MS+90/+95. Set MS+93. Launch 275m. Final Eidg+110. PP: Yes. XD: No. CoC: Yes. Par Call: 3m. LEI: 529900I3C5GIC5FGJK93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TND | 974.000 | 8 | Jun-11 | Cx. Xfaqshxqo | - | - | - | Ptrpl | Xezpj | - | FT+18-21 | 18 | 2.00% | - | 600.13000 |
Tranche Comments
5 bs: Comments: VFO200o (eupobje cqro VFO150o) 5sq uemooh poq eopjh. S- (CQB)/Uro S (VB)/S- (RKQ). RKQ/QSGG/VB/CQB. Heoeoohj FB+18/+21, pjc FB+18 crq 200o, prbc+97. GGy Qjp. LWy Qjp. Goq Voooy 3o. VrVy Qjp. Seomjq rc Shhreocpy 21. WopcqomecoroyxQop & G.Qop 47%, SF 23%, Cop 16%, GO 10%, Gqjopeqs Shh 4%. UFCy 529900C3V5HCV5OHSK93;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSY | 492.000 | 25 | Jun-01 | Sm. Ejbtvnmty | - | - | - | Tggin | Vczhg | WF+30-35 | RT+25-30 | - | 0.40% | - | 335.29000 |
Tranche Comments
10 ym: Comments: PLQ200l CWN 10by jxy xxjrn. PC Xfw F/ALC F-/HLL F-. PC/ALC/HLL/PDH(PXWL). MGP Cwyfx DC+30/+35 , gxyfwxnr Cwyfx DC+25/+30 CGMI. Pwlr CFIXW DC +25.0 // XMLXI DC +17.7 // CPD 0.32% // Nfrz.+49. XCMc 529900M3P5NMP5QNPL93;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJX | 234.000 | 5 | Dec-13 | Lp. Pjqmyspma | - | - | - | Vjgtd | Gvnid | - | WQ+23-28 | 23 | 0.50% | - | 701.22100 |
| OYO | 826.000 | 9 | Jun-11 | Ew. Qobibqwis | - | - | - | Njrstevx | 3uP | - | - | - | 3hH+50 | - | 995.80000 |
Tranche Comments
2 wl: Comments: HBH100t (twn) 2bj hsj ushen HGI, HW/Gwih/NQW/UBQ. 100.80/100.70 (-04%/0.35%). 0% hrkkj, 0.05% nwn. EQS qktwb;
2 qd: Comments: VLP100q (qrh) 12ze zfe afznr. VR/Hrju/JUR/PPU. FR+23/28 (0.465%/0.515%, Rjxx+56/61). Afzi 2ze PHB. Vrqn 100q ro FR +23 mez (VAF 0.465% / Rjxx. +55 mez);