| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 200.000 | 7 | Apr-25 | Sr. Unsecured | - | AA+ | - | Fixed | Swaps | - | MS-2 a | -2 | 0.25% | - | 100.03500 |
Tranche Comments
7 yr: Comments: CHF200m 7yr 0.25% snr unsec bmk. S&P AA+, ZKB AAA. AarKB self sole. Guidance MS-2 area. Came MS-2, Eidg+44 / 0.245%. PP: No. XD: No. Tax Call: No;