| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 250.000 | 4.25 | Mar-26 | Sr. Unsecured | - | - | - | Baa- | Fixed | Swaps | MS+140-150 | - | 145 | 1.75% | 5 | 100.32400 |
Tranche Comments
4.25 yr: Book size: 250; Comments: CHF250m (from 225m+) 4.25yr snr unsec bmk public Local. CS Low BBB / fedafin Baa- / UBS BBB / ZKB BBB-. UBS sole. IPT MS+140/+150 , final 250m @ MS+145 / Eidg+173 / 1.669%, 53acs. Distribution Stats: Switz 100%. AM 60%, Bks/PB 21%, Ins 10%, Tsy 7%, PF 2%.;