| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 170.000 | 12 | Sep-31 | - | - | - | - | Fixed | Swaps | - | MS+90-100 | 90 | 0.38% | - | 100.05900 |
Tranche Comments
12 yr: Comments: CHF170m 0.375% 12yr. BKB/UBS/ZKB. Books open MS+90/+100, G+132/+142, 0.313%/0.413% ytm. Came 170m at MS+90, G+133, 0.37% ytm;