| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 125.000 | 13.75 | Jun-34 | Sr. Unsecured | - | - | - | Aa+ | Fixed | Swaps | MS+32-35 | MS+30-32 | 30 | 0.15% | -7 | 100.26400 |
Tranche Comments
13.75 yr: Comments: CHF125m WNG 13.75yr snr. ZKB AA / fedafin Aa+. ZKB sole. Bks open MS+32/+35 (0.146/0.176% / Eigd. +52/+55) revised MS+30/+32 WPIR, Came MS+30 / Eidg+50 / 0.131%. 32 accounts. Distribution: Switz 100%. PF 36%, AM 29%, Tsy 19%, Ins 16%.;