| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 125.000 | 10 | Apr-30 | Senior | A3 | - | - | Fixed | Swaps | MS+60-65 | MS+60-65 | 60 | 0.13% | 10 | 100.64800 |
Tranche Comments
10 yr: Book size: 125; Comments: CHF100m+ 10yr green snr, 0.125%. A3. CS/ZKB. IPTs/bks open MS+60/65 (Eidg+89/94, 0.057%/0.107%), launch 125m @+60, Eidg+88.2 / 0.06%. Distribution: Switz 100%. AM 54%, Bks/Tsy 23.5%, PF 18%, Ins 2.5%, PB 2%. ~50% green.;
Use of Proceeds
Refinancing