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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 200.000 | 5 | Jun-26 | Sr. Unsecured | - | - | - | Baa- | Fixed | Swaps | MS+52-62 | MS+52-55 | 52 | 0.20% | - | 100.14900 |
Tranche Comments
5 yr: Comments: CHF200m 0.2% 5yr snr unsec bmk public. UBS BBB- / fedafin Baa-. UBS sole. IPTs MS+52/+62, bks open 150m+ @ MS+52/+55, came 200m @ MS+52 / SARON+58.3 / Eidg+67 . 41acs. Distribution: Switz 100%. Bks/PB 43%, AM 26%%, Ins 21%, PF 8%, Tsy 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBS | 464.000 | - | - | - | - | - | - | Rpgms | Oxycd | - | 2.125-2.375% | 271 | 2.13% | - | 638.00000 |
Tranche Comments
K HU 5: Redemption: 2021-10-26; Comments: DQX100u+ JFD5 bhb UCR/PCC. Ubwbdxe. Xdqqdrs wbqq. VJRs 2.125%/2.375%, dbqb 125u+ bd 2.125%/xbw.;