| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 200.000 | 3 | May-25 | Sr. Unsecured | - | - | - | Fixed | Swaps | MS+110-120 | MS+120 a | 120 | 1.62% | 30 | 100.04400 |
Tranche Comments
3 yr: Comments: CHF200m (upsized from CHF150m) 3yr snr unsec. CS Low BBB. CS. IPTs MS+110/+120. Bks open 150m+ at MS+120 area, Came 200m 1.625% MS+120 / Eidg+164.4 / 1.61%. Distribution: AM 54.38%, Bks/Tsy 19.88%, Retail/PB 15.19%, PF 6.5%, Ins 4.05%.;