| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 350.000 | 8.5 | Jul-30 | Sr. Unsecured | Aaa | AAA | AAA | Fixed | Swaps | MS+13-15 | - | 13 | 0.20% | - | 100.35900 |
Tranche Comments
8.5 yr: Comments: CHF100m+ 8.5yr. Aaa/AAA/AAA. ZKB. IPT Saron MS+13/+15, set MS+13 for 275m+, final 350m, Saron MS+13 / Eidg+37.1. Priced Monday.LEI: 165GRDQ39W63PHVONY02;