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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
UBS
UBS AG (London Branch)CHF375
1EMEA
Nov 3, 2022
currency
CHF
size (m)
375.000
maturity
Nov 14, 2025
type
Fixed
tenor
3.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aa3
s&p
A+
fitch
AA-
size description
-
re-open/tap
No
ipt
MS+95-100
ipt-pxd
-
guidance
MS+90-95
spread
90
coupon
2.33%
spread set
-
price
100.00000
yield
2.33%
book size (m)
375
peak book (m)
-
x-covered
1
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
375
peak book (m)
-
x-covered
1
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
3 yr: Book size: 375; Comments: CHF375m debut short to intermediate digital opco 3yr snr unsec. Aa3/A+/AA-. UBS(gloco)/ZKB/CMZ/Jbar/KBLuz/Raiff. IPTs MS+95/+100, guidance MS+90/+95 wpir for 250m min, set MS+90 for 350m min. Govt.+173. Distribution: Switz 100%. AM 44%, Tsy 33%, Ins 15%, PF 5%, Bks/PB 3%;

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