| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 7 | Jun-26 | Sr. Unsecured | - | - | - | Fixed | Swaps | MS+113-118 | MS+105-108 | 105 | 0.80% | - | 100.05100 |
Tranche Comments
7 yr: Comments: CHF100m no-grow 7yr. CS mid BBB / UBS BBB+ / Vont BBB / ZKB BBB-. CS/Raiff. Indic 1% coupon at MS+113/+118 revised MS+105/108. Came CHF100m at MS+105 / Eidg+135.5 / 0.792%;