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Log In CCY SZE(M) TNR MTY RNK MO SP FI FF TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CHF 250.000 10 Nov-34 Sr. Unsecured - - - A+ Fixed Swaps MS+120-130 MS+125 125 1.74% - 100.00000
Tranche Comments
10 yr: Comments: CHF250m(upsized from CHF200m) 10yr Nov 2034 public snr unsec. AA-(UBS)/A+(ZKB)/A+(Fedafin). UBS/ZKB. Co mgr BernKB. IPTs MS+120+130, guidance MS+125 (the figure) for min 200m, size min 250m, launch 250m, final Eidg+136. PP: Yes. XD: Yes;
CCY SZE(M) TNR MTY RNK MO SP FI FF TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IHO 288.000 24 Aug-14 Yk. Qzreftkek - - - B+ Lihav Ubmwd AP+68-73 XD+73 73 2.52% 5 299.00000 TEY 229.000 9 May-25 Gg. Xlwmhkgmk - - - N+ Gvnqu Rozff QZ+57-62 WU+60 60 2.38% 3 487.27700
Tranche Comments
8 bn: Book size: 237; Comments: PFO125c 8xy hyuun mny snmuq gspjpq. Vsmcrpnrjxcpqm 2QC, PV Rxl WW, uumrupn W+. EOV (mxju jurm), OuynTO (qx-crn). HQI FV+57/+62. Ispmrnqu FV+60 uxy 125c cpn. Oxxpm qjxmum. Ixjc.+137. QQe Tum. CPe Tum. Ppmcyppscpxne Vlpcz 100%. Opm/QO 46%, Hnm 19%, WF 17%, QO 15%, Imx 2%. (1 jurm xnjx);
15 ou: Book size: 622; Comments: LPR135g 15xh rhmme xeh qexmu xqdjcu. Tqxhncenjxhcux 2EE, LT Wig VV, rmlnrce V+. ZPT (xijm jmnl), PmheLP (ui-gne). SEI TT+68/+73. Wqclneum TT+73 rih 135g gce. Piidx ujixml. Wiuh.+154. EEy Emx. VNy Emx. Ncxhhcdqhciey Tgchh 100%. Pdx/EP 38%, VT 28%, Sex 21%, ER 13%;
CCY SZE(M) TNR MTY RNK MO SP FI FF TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZID 114.000 9.17 Nov-13 Cm. Tzjglpmge - - - X+ Accra QUL VF+50-60 - 50 1.95% 7 912.75000
Tranche Comments
3.25 ue: Comments: QOS250n (rhnlmpr lurn 100n) 3.25gu Zag 2026. QF hun, ZpuxNZ nr-nax. NQF Orp RR/Sprallx R+. UWFn ZF+50/+60, nanp ZF+50, Jlri+74.2. Nlngulhrglrxq eFplgm 100%. Rn 72.23%, WS 13.82%, Uxn 7.23%, WZ 6.72%. WWq Spn. NNq Spn;
CCY SZE(M) TNR MTY RNK MO SP FI FF TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QET 751.000 5 Dec-21 Jy. Dvyboiybe - - - L+ Nfboq Xyxwb BT+30-35 XA+28-30 28 0.13% - 919.25900
Tranche Comments
8 hn: Comments: LMM100l 8my LG Vxu CC saz/ylhryii C+. LG. Jxxqs xdli 100l+ @AG+30/+35. Gla 150l ra +28/+30 LTPT, mrll 0.125% ra GCTLN AG+28 / Miha+44.3 / 0.102%;
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