| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 175.000 | 4 | Jun-26 | Sr. Unsecured | A3 | A- | A+ | AA (L) | Fixed | Swaps | MS+125-135 | MS+130-135 | 135 | 1.81% | - | 100.00000 |
Tranche Comments
4 yr: Redemption: 2025-06-01; Comments: CHF175m (upsized from CHF150m) 4NC3yr snr unsec snr holdco snr unsec holdco public bmk. A3/A-/A+/AAL. CS/UBS/HSBC. IPTs MS+125/+135 , guidance MS+130/+135 , set MS+135 th e#, final Eidg+174, final MS+135. LEI: MLU0ZO3ML4LN2LL2TL39. Distribution: Switz 100%. AM 660%, ins 19%, Bks/PB 16%, Tsy 4%, PF 2%. PP: Yes;