| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 250.000 | 10 | Jul-29 | Secured | - | - | AAA | Fixed | Swaps | - | 0-0.05% | 21 | - | - | 100.00000 |
Tranche Comments
10 yr: Comments: CHF200m+ 10yr debut covered. Fitch AAA. Books CS, co-mans Baer/BKB/CMZ/DB/Sarasin/Vontobel. Books open 0-0.05% yld (MS+21.5/+26.5), came 250m@ 0% / MS+21 / Eidg+51, 0% ytm. Bk 1.7X, 35acs (Source: IFR);