| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 75.000 | 4 | Sep-24 | Sr. Unsecured | - | - | - | Fixed | Swaps | MS+190-210 | MS+200-210 | 210 | 1.55% | - | 100.03900 |
Tranche Comments
4 yr: Comments: CHF75m 4yr snr unsec. Mid BB (CS) / BB+ (ZKB). Books CMZ. Co-lead BKB. IPTs MS+190/+210, guidance +200/+210, set +210 for 75m+;
Use of Proceeds
Refinancing