| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 6 | Jul-24 | Sr. Unsecured | - | - | - | Fixed | Swaps | MS+85-95 | - | 95 | 1.00% | - | 100.21800 |
Tranche Comments
6 yr: Comments: CHF100m 6yr snr unsec. ZKB/CS/UBS/VT BBB+/high BBB/BBB+/BBB+. CS/UBS/ZKB. Exp 1% cpn. MS+85/95, set MS+95, Eidg+136 (Source: IFR);