| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 150.000 | 20 | Apr-35 | - | A2 | A | - | Fixed | Swaps | - | MS+17-18 | 18 | 1.00% | - | 98.78300 |
Tranche Comments
20 yr: Comments: CHF150m+ tap of CHF150m old 20yr 1% Apr 2035 (from 2015). A2/A. CS sole. MS+17/18, Eidg+61.6/62.6, 1.08%/1.09%. 3mPC. 327 days AI. Came 150m at +18, Eidg+61.5 (Source: IFR);
Deal Comments
CHF150m+ tap of CHF150m old 20yr 1.00% due 04/17/2035