CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CHF | 75.000 | 6 | Jul-24 | Sr. Unsecured | - | - | - | Fixed | Swaps | MS+92-95 | MS+95 | 95 | 1.00% | - | 100.42500 |
Tranche Comments
6 yr: Comments: CHF75m (from 70+, from 35m+) tap of 115m 1% July 2024 6yr snr unsec. ZKB/CS/UBS/VT BBB+/high BBB/BBB+/BBB+. CS/UBS/ZKB. MS+95/95, set MS+95. Gov +131. 49 days AI. (Source: IFR);
Deal Comments
CHF75m (from 70+, from 35m+) tap of 115m 1.00% due 07/16/2024