| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 200.000 | 2 | Dec-21 | - | - | A- | - | Floating | 3mL | - | -0.35-0.30% | - | 3mL+0 | - | 100.70400 |
| CHF | 250.000 | 5.5 | Jun-25 | - | - | A- | - | ZeroCpn | Swaps | - | MS+46-51 | 46 | 0.00% | - | 100.00000 |
| CHF | 150.000 | 9.25 | Mar-29 | - | - | A- | - | Fixed | Swaps | - | MS+53-58 | 53 | 0.35% | - | 100.11900 |
Tranche Comments
2 yr: Comments: CHF200m (upsized from CHF150m) 2yr FRN green. Part of 3-tr. A- S&P. CS/UBS/ZKB. Books open 3mL flat coupon (0% floor/0.05% cap) at -0.35%/0.3%;
5.5 yr: Comments: CHF250m 5.5yr green. Part of 3-tr. A- S&P. CS/UBS/ZKB. Books open MS+46/+51;
9.25 yr: Comments: CHF150m 9.25yr green. Part of 3-tr. A- S&P. CS/UBS/ZKB. Books open MS+53/+58;