| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 300.000 | 5 | Oct-24 | Sr. Unsecured | Aa2 | AA | - | ZeroCpn | Swaps | - | MS+35 a | 35 | 0.00% | - | 101.52600 |
Tranche Comments
5 yr: Comments: CHF300m (upsized from CHF200m) 5yr 0% snr unsec. Aa2/AA. BNPP/UBS. MS+35 area. MS+35 / Eidg+57 / -0.302%. 24acs. Tax Call: No. PP: No. XD: No;