| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 350.000 | 5 | Feb-27 | Sr. Unsecured | Aa3 | A+ | A+ | Fixed | Swaps | MS+47-52 | - | 47 | 0.45% | -3 | 100.23500 |
Tranche Comments
5 yr: Comments: CHF350m bmk exp 5yr snr unsec green. Aa3/A+/A+/Sustainalytics 2PO. CS/DB. Bks open 200m+ 5yr at MS+47/+52 (Eidg+63.2/+68.2, 0.395-0.445%). Came 350m 0.45% at SaMS+47 / Eidg+63.9 /0.402%. LEI: UKZ46SXGNYCZK0UOZE76. Distribution: Switz 100%. AM 77.96%, Ins 20.39%, PF 1.12%, Retail/PB 0.54%;