| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 160.000 | 7 | Jul-24 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | MS+125-140 | 125 | 1.13% | - | 100.13400 |
Tranche Comments
7 yr: Comments: CHF160m (upsized from 100m) 7yr snr Series 56. ZKB. ZKB BBB/ CS high BBB/ UBS BBB+. IPTs MS+125/140. (1.113%/1.263%), with 1.25%/1.375% coupon. Spread fixed MS+125bp. Came 160m 1.125% at MS+125/1.105%/Eidg+157;