| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 125.000 | 2.75 | Jun-24 | Sr. Unsecured | - | - | - | Baa | Fixed | Swaps | - | MS+80-85 | 80 | 0.21% | 5 | 100.18000 |
| CHF | 125.000 | 5 | Oct-26 | Sr. Unsecured | - | - | - | Baa | Fixed | Swaps | - | MS+90-95 | 90 | 0.55% | 5 | - |
Tranche Comments
2.75 yr: Comments: CHF125m 2.75yr 0.21% fxd. snr unsec, public, bmk CS/UBS. 100m+ MS+80/+85 , final 125m at MS+80 / Libor MS+74.7. With 5yr. Distribution: Switz 100%. AM 53%, Ins 16.25%, PF 16%, Bks/PB/Tsy 14.75%;
5 yr: Comments: CHF125m 5yr 0.55% fxd. snr unsec, public, bmk CS/UBS. 100m+ MS+90/+95 , final 125m at MS+90 / Libor MS+83.7. With 2.75yr. Distribution: Switz 100%. AM 76.5%, Bks/PB/Tsy 15.25%, PF 5%, Ins 3.25%;