| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 12 | Jul-34 | Sr. Unsecured | Aaa | AAA | AAA | Fixed | Swaps | - | - | -19.5 | 1.88% | -6 | 100.05300 |
Tranche Comments
12 yr: Comments: CHF100m 12yr Swiss gtee rtd Aaa/AAA/AAA. CS/Raiff. Eidg+45.3, MS-19.5. LEI: 8945007GOHIWZSCGA943. Distribution: Switz 100%. AM 61%, Tsy 31%, Ins 6%, PF 2%;