| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 275.000 | 9.5 | Sep-26 | - | - | AAA | AAA | Fixed | Swaps | - | 0-0.02% | -9.6 | 0.01% | - | 100.00000 |
Tranche Comments
9.5 yr: Comments: CHF275m 9.5yr Exp 0.01% cpn, guidance 0%/0.02%, MS-10.1/-8.1. '-/AAA/AAA/ZKB AAA. CS/Raif/UBS/ZKB. Came 275m 0.01% at par/0.01%/MS-9.6/Eidg+20;