UBS Switzerland AG (UBS)

No results found for "".

UBS Switzerland AG (UBS)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	UBS	UBS Switzerland AG	€1,250		1	EMEA	May 12, 2025

Tranche #1UBS Switzerland AG

currency

EUR

size (m)

1,250.000

maturity

May 19, 2030

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

s&p

fitch

AAA

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+52 a

spread

coupon

2.746%

spread set

price

100.00000

yield

2.746%

book size (m)

1,450

peak book (m)

x-covered

1.16

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,450

peak book (m)

x-covered

1.16

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 1450; Registration: Reg S Only; Comments: EUR1.25bn 5yr cpn fxd 2.746% at 100, yld 2.746%. Spread: MS+45bps. OBL 2.4 04/18/2030 + 52.2bps / Spot: 100.80 / HR: 99%;

Deal Comments

Covered Bond

Guarantor(s)

UBS Hypotheken Schweiz AG

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

UBS Switzerland AG (UBS)

Deal Details

Commentary

Deal Flow