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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
CHF510
2
EMEA
Aug 6, 2025
Tranche #1
UBS Switzerland AG
currency
CHF
size (m)
235.000
maturity
Aug 13, 2030
type
Fixed
tenor
5.000
call
-
registration
-
benchmark
Swaps
ranking
Covered Bond
moody's
-
s&p
-
fitch
AAA
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+45-47
spread
45
coupon
0.560%
spread set
-
price
100.00000
yield
0.560%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
RBI
,
UBS
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
RBI
,
UBS
passive leads
-
co-managers
-
coordinating managers
-
Tranche #2
UBS Switzerland AG
currency
CHF
size (m)
275.000
maturity
Aug 13, 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
MS+48-50
spread
48
coupon
0.935%
spread set
-
price
100.00000
yield
0.935%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
RBI
,
UBS
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
RBI
,
UBS
passive leads
-
co-managers
-
coordinating managers
-
# of Loans
0
# of Properties
0
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