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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
UBS
UBS Group AG-
2EMEA
Aug 6, 2026
currency
CHF
size (m)
265.000
maturity
Aug 12, 2031
type
Fixed Rate Reset
tenor
5.000
call
4.00
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A2
s&p
A-
fitch
A+
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
82
coupon
1.125%
spread set
-
price
100.00000
yield
1.125%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
joint leads
passive leads
-
co-managers
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
joint leads
passive leads
-
co-managers
coordinating managers
-
currency
CHF
size (m)
285.000
maturity
Feb 14, 2035
type
Fixed Rate Reset
tenor
8.500
call
7.50
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A2
s&p
A-
fitch
A+
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
100
coupon
1.4911%
spread set
-
price
100.00000
yield
1.4915%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
joint leads
passive leads
-
co-managers
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
joint leads
passive leads
-
co-managers
coordinating managers
-
Tranche Comments
Redemption: 2030-08-12; Comments: PP: Yes; Redemption: 2034-02-14; Comments: PP: Yes;

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