| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 300.000 | 20 | Jul-39 | Sr. Unsecured | Aaa | - | AAA | Fixed | Swaps | MS-5-3 | MS-7-5 | -5 | 0.25% | - | 100.93000 |
Tranche Comments
20 yr: Comments: CHF300m (max) bmk 20yr. Aaa/AAA. CS/Raiff/UBS/ZKB. IPTs MS-5/-3, guidance MS-7/-5 (Eidg+28.5/30.5, 0.195/0.215%). Came 300m @ MS-5/Eidg+30.5/0.203%;