| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 111.400 | 20 | Apr-42 | Sr. Unsecured | - | - | - | Fixed | Swaps | MS-2-1 | - | -2 | 1.25% | - | 101.41900 |
Tranche Comments
20 yr: Comments: CHF111.4m 20yr snr unsec public bmk Local. ZKB/AAA. CS/UBS/Raiff/DeuPB. IPT MS-2/+1, launch MS-2. Came Eidg+39.5. LEI: 50670063ER4N7ML09284. Distribution: Switz 100%. Ins 46.6%, AM 32.9%, PF 11.6%, Bks 8.9%.;