| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 145.000 | 6 | Aug-27 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Swaps | MS+53-58 | MS+52-55 | 52 | 0.13% | - | 100.17900 |
| CHF | 185.000 | 10 | Aug-31 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Swaps | MS+68-73 | MS+65-68 | 65 | 0.50% | - | 100.19500 |
Tranche Comments
6 yr: Comments: CHF145m 0.125% 6yr snr unsec bmk public. With 10yr. Baa2/BBB. BNPP/CS/UBS/ZKB. IPTs MS+53/+58, bks open CHF125m+ at MS+52/+55 (Saron+58.3/+61.3/Eidg+71/+74/0.1%-0.13%). Upped to 140m+, came 145m at MS+52 (Saron+58.3/Eidg+71/0.095%). LEI: 529900F1VOCPF50VSS07 ;
10 yr: Comments: CHF185m 0.5% 10yr snr unsec bmk public. With 6yr. Baa2/BBB. BNPP/CS/UBS/ZKB. IPTs MS+68/+73, bks open CHF150m+ at MS+65/+68 (Saron+71.8/+74.8/Eidg+87/+90/0.485%-0.515%), exp 0.5% cpn. Upped to 175m+ at MS+65, . 3mPC. Came 185m at MS+65 / Saron+71.8 / Eidg+87 / 0.48%. LEI: 529900F1VOCPF50VSS07 ;