| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 250.000 | 6 | Mar-26 | Sr. Unsecured | Baa2 | BBB- | BBB | Fixed | Swaps | MS+160-170 | - | 160 | 0.84% | - | 100.00000 |
Tranche Comments
6 yr: Registration: Reg S Only; Comments: CHF250m 6yr snr unsec green RegS LPN. Baa2/BBB-/BBB. JPM/UBS/VTB. IPTs MS+160/170 (0.873/0.973%, Eidg+174/184). Came 250m @MS+160 / Eidg+176 / 0.84% (cpn/yld@par). Also doing euroruble. Distribution: Switz 80%, RoW 20%. Bks/PB 47%, AM 32%, Ins 15%, PF 7%.;