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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 150.000 | 4 | Sep-26 | Sr. Unsecured | - | - | - | A+ | Fixed | Swaps | MS+35-40 | - | 35 | 1.88% | -5 | 100.14900 |
Tranche Comments
4 yr: Comments: CHF150m long 4yr snr unsec Local. /A+/A-. KBBS/KBBL/UBS. IPTS MS+35/+40 , FINAL MS+100, FINAL MS+35. Distribution: Switz 100%. AM 62%, Bks/PB 25%, Ins 7%, PF 5%, Tsy 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQW | 754.000 | 5 | Apr-14 | Qh. Qlsspohsd | - | - | - | Bysin | Xcvqk | LM+33-38 | CH+30-33 | 30 | 0.10% | - | 213.98700 |
Tranche Comments
8 ma: Comments: EBS100m udbjt ujw jjude rwddj (FUX). KHHX/KHHF/BKH. Hcu zldj EBS100m EBE 8pw dtl 0.125% kt HF+33/+38 wdbtudu HF+30/+33 ERXU. Ekmd FPUSB HF +30.0 blu / XXHSU HF +23.3 blu / VRH 0.063% / Ezbt+44.8 blu;