| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 220.000 | 30 | Jun-52 | Sr. Unsecured | NR | AA+ | - | Fixed | Swaps | MS-5-3 | - | -5 | 1.50% | -4 | 100.18000 |
Tranche Comments
30 yr: Book size: 220; Comments: CHF220m (upsized from CHF150m) 30yr. NR/AA+. CS/Raiff/UBS/ZKB. IPT MS-5/-3 (Eidg+64.9/+66.9, 1.487%/1.507%). Came 220m at MS-5 / 1.492% / Eidg+65.4. LEI: 50670000BEWAL237A323. Distribution: Switz 100%. AM 42.5%, Bk/PB 28.75%, Ins 28.75%. (3/4 leads);