| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 175.000 | 5 | Nov-27 | Sr. Unsecured | A2 | - | - | Fixed | Swaps | MS+135-138 | - | 135 | 2.96% | 20 | 100.00000 |
Tranche Comments
5 yr: Comments: CHF175m (upsized from CHF100m) 5yr snr unsec bmk public green. A2, Sustainalytics 2PO. CS. IPTs MS+135/+138 . Came 175m MS+135 / Eidg+205.4 / 2.955% @par. PP: Yes. Distribution: Switz 100%. AM 78.1%, Ins 10.4%, PF 5.4%, Bks 5.7%, PB 0.3%. LEI: 529900ICA8XQYGIKR372;