| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 360.000 | 8 | Jun-28 | Sr. Unsecured | - | AAA | - | Fixed | Swaps | - | MS+19-22 | 19 | 0% | - | 101.79900 |
| CHF | 300.000 | 25 | Jun-45 | Sr. Unsecured | - | AAA | - | Fixed | Swaps | - | MS+22-25 | 22 | 0.10% | - | 100.80500 |
Tranche Comments
8 yr: Comments: CHF360m (from 100m+) 8yr 0% bmk public. -/AAA. CS/Raiff/UBS/ZKB. Bks open MS+19/+22 (-0.235%/0.205%, Eidg+31.9/34.9), set MS+19. With 25yr. Came 360m Eidg+32.1/-0.223%. 62 acs. Distribution: Switz 100%. Tsy 46.5%, AM 24.5%, PB 19%, Ins 9.5%, PF 0.5%.;
25 yr: Comments: CHF300m (from 100m+) 25yr 0.1% bmk public. -/AAA. CS/Raiff/UBS/ZKB. Bks open MS+22/+25 (-0.055%/0.085%, Eidg+36.8/39.8), set MS+22. With 8yr. Came 300m, Eidg+37.2. 66 accounts. Distribution: Switz 100%. Ins 35%, AM 30.5%, PB 22.5%, PF 9.5%, Tsy 2.5%.;