| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 175.000 | 4.42 | Dec-26 | Sr. Unsecured | Aa3 | AA- | AA- | Fixed | Swaps | MS+80-85 | - | 80 | 2.15% | 8 | 100.01100 |
Tranche Comments
4.42 yr: Comments: CHF175m Dec 2026 4.42yr FA-Backed. Aa3/AA-/AA-. BNPP/CS/DB. IPTs MS+80/+85 . Came 175m 2.15% at MS+80 / Eidg+132.6 / 2.149%.Distribution: Switz 100%. AM 65.5%, Retail/PB 15%, Bks/Tsy 7.5%, Ins 7%, PF 5%. (2/3 leads) LEI: 635400MMSOCXNNNZDZ82;
Deal Comments
FA Backed Bond
AllReportsSurveillanceOther