| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 300.000 | 5 | Feb-25 | Sr. Unsecured | - | BBB+ | - | Fixed | Swaps | - | MS+78 a | 75 | 0.26% | -3 | 100.00000 |
Tranche Comments
5 yr: Book size: 445; Comments: CHF300m wng 5yr snr unsec bmk. -/BBB+. CS. MS+78 area (Eidg+97.6a/0.31%a) exp 0.31% cpn. Came 0.26% / MS+75 / Eidg+92.6. Bk 445m, 68 acs;