Geberit AG (GEBN) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF300.0002.5Oct-22Sr. Unsecured-A+-FixedSwapsMS+100-110MS+90-100900.35%17100.09300
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%;