| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 180.000 | 10 | Mar-31 | - | - | - | - | Fixed | Swaps | MS+105-115 | MS+100-105 | 100 | 0.95% | - | 100.02400 |
Tranche Comments
10 yr: Comments: CHF180m WNG 10yr snr unsec. Fedafin Baa+ stab / CS Low A neg / ZKB BBB+ neg. CS/UBS. IPTs MS+105/+115, bks open 100/+105 WPIR (Eidg+125/+130, 0.95%/1%). Came 0.95% cpn / MS+100 / Eidg+124.8 / 0.947%;