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Asset Backed Securities
Financials
Diversified Capital Markets
Parent Companies
UBS Group AG
UBS AG (London Branch)
UBS AG (London Branch) (UBS)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
FNCL
PRCD
UBS
UBS AG (London Branch)
CHF460
2
EMEA
May 3, 2023
Tranche #1
UBS AG (London Branch)
currency
CHF
size (m)
310.000
maturity
May 9, 2025
type
Fixed
tenor
2.000
call
-
registration
-
benchmark
Swaps
ranking
Senior
moody's
Aa3
s&p
A+
fitch
AA-
size description
-
re-open/tap
No
ipt
MS+50-55
ipt-pxd
-
guidance
MS+50-55
spread
55
coupon
2.385%
spread set
-
price
100.00000
yield
2.385%
book size (m)
310
peak book (m)
-
x-covered
1
book attrition
-
nic
3
billing & delivering
UBS
active leads
-
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
310
peak book (m)
-
x-covered
1
book attrition
-
nic
3
billing & delivering
UBS
active leads
-
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche #2
UBS AG (London Branch)
currency
CHF
size (m)
150.000
maturity
May 9, 2029
type
Fixed
tenor
6.000
call
-
registration
-
benchmark
Swaps
ranking
Senior
moody's
Aa3
s&p
A+
fitch
AA-
size description
-
re-open/tap
No
ipt
MS+65-70
ipt-pxd
-
guidance
MS+65-70
spread
70
coupon
2.55%
spread set
-
price
100.00000
yield
2.55%
book size (m)
150
peak book (m)
-
x-covered
1
book attrition
-
nic
3
billing & delivering
UBS
active leads
-
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
150
peak book (m)
-
x-covered
1
book attrition
-
nic
3
billing & delivering
UBS
active leads
-
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
2 yr: Book size: 310; Comments: CHF310m (upsized from CHF150m) bmk 2yr snr unsec opco. Aa3/A+/AA-. UBS + co-mgrs. IPTs MS+50/+55, bks open 150m+ MS+50/+55, upped 200m+ set MS+55, 2yr upped 300m+, Came 310m, Eidg+138 2.385%. PP: Yes. Distribution: Switz 100%. Bks/PB 43%, AM 23%, Ins 17%, Tsy 10%, PF 6%; 6 yr: Book size: 150; Comments: CHF150m (upsized from CHF125m) bmk 6yr snr unsec opco. Aa3/A+/AA-. UBS + co-mgrs. IPTs MS+65/+70, bks open 125m+. MS+65/+70, upped 150m+ set MS+70. Came 150m, Eidg+160 2.55%. PP: Yes. Distribution: Switz 100%. Bks/PB 61%, AM 16%, Insu 12%, PF 9%, Tsy 2%;
Deal Comments
OpCo Bond
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