| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 230.000 | 2.75 | Oct-23 | Sr. Unsecured | - | - | - | Baa | Fixed | Swaps | MS+97-102 | MS+92-97 | 92 | 0.25% | - | 100.01600 |
Tranche Comments
2.75 yr: Comments: CHF230m Oct 2023 2.75yr snr unsec bmk public bond. CS: Mid BBB / fedafin: Baa / ZKB: BBB- (all stable). CS/ZKB. IPTs MS+97/+102, bks open 200m+ MS+92/+97 WPIR (Eidg+103.58/108.5, 0.239/0.289%), size set 230m, spread MS+92, Eidg+103.5 / 0.244%;