CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CHF | 100.000 | 5 | Jun-23 | Sr. Unsecured | - | - | - | Baa- | Fixed | Swaps | MS+115-125 | MS+115-120 | 115 | 1.25% | - | 100.44700 |
Tranche Comments
5 yr: Comments: CHF100m 5yr. Raiff/ZKB. Indic 1.25% coupon sounded at MS+115/+125, ytm 1.157%/1.257%, guidance MS+115/120 (1.16%/1.21%). Came MS+115 / Eidg+161 / 1.157%;