| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 300.000 | 2.5 | Oct-22 | Sr. Unsecured | - | A+ | - | Fixed | Swaps | MS+100-110 | MS+90-100 | 90 | 0.35% | 17 | 100.09300 |
Tranche Comments
2.5 yr: Comments: CHF300m WNG Oct 2022 2.5yr bmk snr unsec. -/A+. CS/CMZ. IPTs MS+100/+110, bks open MS+90/100 WPIR (Eidg+87.3/97.3, 0.295/0.395%), set MS+90, Eidg+89.1 / 0.312%;