| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 136.900 | 20 | Nov-42 | Sr. Unsecured | - | - | - | Fixed | Swaps | MS-3-0 | MS-5-3 | -5 | 2.13% | -2 | 101.75500 |
Tranche Comments
20 yr: Comments: CHF136.9m exp 2.15% 20yr. ZKB AAA. ZKB sole/CS/UBS/RBI/DeuPB. IPTs MS-3/flat, guidance MS-5/-3, set MS-5. Govt+92.3 bps. Distribution: Switz 100%. Ins 39%, ZKB 35%, Bks 9%, AM 8%, PF 7%, Tsy 2%. LEI: 50670063ER4N7ML09284;
Guarantor(s)
Confederation of Switzerland