| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 130.000 | 5 | Sep-27 | Sr. Unsecured | - | - | - | Baa | Fixed | Swaps | MS+180 a | - | 180 | 3.25% | 15 | 100.15900 |
Tranche Comments
5 yr: Comments: CHF130m (upsized from CHF100m) 5yr snr unsec green. NR/NR/NR/fedafin Baa/CS Mid BBB/ZKB BBB-. CS/BKB. IPTs MS+180 area, set MS+180 for 115m+, came 130m @ Eidg+248.4 / MS+180 / 3.215%. 30acs at one lead. Distribution: Switz 100%. AM 45.66%, Ins 27.23%, PF 14.5%, Retail/PB 12.62%. (1 lead). CoC: Yes. PP: Yes. XD: Yes. Number of Accounts: 30. LEI: 5067001ZV4R7N56G4O44;