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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 180.000 | 6 | Nov-30 | Sr. Unsecured | - | - | - | Fixed | Swaps | MS+105-115 | MS+90-95 | 90 | 1.38% | - | 100.04300 |
Tranche Comments
6 yr: Comments: CHF180m(upsized from CHF150m) 6yr snr unsec public. BBB(ZKB)/BBB(UBS). BNPP/UBS/ZKB. IPTs MS+105/+115, guidance MS+95/+105 for 150m+, revised MS+90/+95 WPIR for 180m, launch MS+90, final Eidg+103. PP: Yes. XD: Yes. CoC: Yes. LEI: 254900KS0MD2PAARXD14;