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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 200.000 | 5.2 | Oct-25 | Sr. Unsecured | - | - | - | Fixed | Swaps | MS+115-125 | MS+100-115 | 100 | 0.55% | - | 100.19600 |
Tranche Comments
5.2 yr: Comments: CHF200m Oct 2025 snr bmk. UBS BBB+/ ZKB BBB+. ZKB/UBS. IPTs MS+115/+125, bks open MS+100/+115 WPIR for 200m+, set MS+100,came 200m 0.55%, Eidg+105, 0.512%. Distribution: Switz 100%. PB 45.5%, AM 31%, Ins 10.5%, PF 8%, Tsy 5%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLX | 270.000 | 2.2 | Apr-93 | Hv. Nkgfrnvfg | EK | - | - | Sgwux | Uvgiu | - | IW+145-155 | 150 | 1.00% | - | 928.44200 |
Tranche Comments
3.5 ex: Book size: 819; Comments: XSL280j (mqqj 125j+, 250j+) 3.5sq 1% xsq ksxre fkekie eqsj. WW/MVO VVV+/OGV VVV+. MVO/GVVO. Yfrsrj FO+145/155, xrk FO+150 / Mijp+162 . Vh 280j, 42gex. Yixkqiekkiqsv Okikc 100%. Vhx/SV 52%, LF 7%, Qxs 18%, Osx 14%, SL 9%.;