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Asset Backed Securities
Financials
Diversified Banks
Parent Companies
UBS Group AG
UBS Switzerland AG
UBS Switzerland AG (UBS)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
FNCL
PRCD
UBS
UBS Switzerland AG
CHF685
3
EMEA
Jan 8, 2026
Tranche #1
UBS Switzerland AG
BBG01ZH79HM6
currency
CHF
size (m)
150.000
maturity
Jan 15, 2029
type
Fixed
tenor
3.000
call
-
registration
-
benchmark
Swaps
ranking
Covered Bond
moody's
-
s&p
-
fitch
AAA
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
33
coupon
0.435%
spread set
-
price
100.00000
yield
0.435%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
KBX
,
UBS
,
ZKB
passive leads
-
co-managers
BCV
,
CMZ
,
DEU
,
JBR
,
...
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
KBX
,
UBS
,
ZKB
passive leads
-
co-managers
BCV
,
CMZ
,
DEU
,
JBR
,
...
coordinating managers
-
Tranche #2
UBS Switzerland AG
BBG01ZH79HP3
currency
CHF
size (m)
190.000
maturity
Jan 15, 2032
type
Fixed
tenor
6.000
call
-
registration
-
benchmark
Swaps
ranking
Covered Bond
moody's
-
s&p
-
fitch
AAA
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
36
coupon
0.745%
spread set
-
price
100.00000
yield
0.745%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
KBX
,
UBS
,
ZKB
passive leads
-
co-managers
BCV
,
CMZ
,
DEU
,
JBR
,
...
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
KBX
,
UBS
,
ZKB
passive leads
-
co-managers
BCV
,
CMZ
,
DEU
,
JBR
,
...
coordinating managers
-
Tranche #3
UBS Switzerland AG
BBG01ZH79HS0
currency
CHF
size (m)
345.000
maturity
Jan 15, 2036
type
Fixed
tenor
10.000
call
-
registration
-
benchmark
Swaps
ranking
Covered Bond
moody's
-
s&p
-
fitch
AAA
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
38
coupon
1.0225%
spread set
-
price
100.00000
yield
1.0225%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
KBX
,
UBS
,
ZKB
passive leads
-
co-managers
BCV
,
CMZ
,
DEU
,
JBR
,
...
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
KBX
,
UBS
,
ZKB
passive leads
-
co-managers
BCV
,
CMZ
,
DEU
,
JBR
,
...
coordinating managers
-
Tranche Comments
Comments: CHF150m 3yr cpn fxd 0.435% at 100, yld 0.435%. Spread: SARON MS +33; Comments: CHF190m 6yr cpn fxd 0.745% at 100, yld 0.745%. Spread: SARON MS +36; Comments: CHF345m 10yr cpn fxd 1.0225% at 100, yld 1.0225%. Spread: SARON MS +38;
Guarantor(s)
UBS Hypotheken Schweiz AG
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