| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 110.000 | 5 | Dec-27 | Sr. Unsecured | Aa2 | AA | - | Fixed | Swaps | MS+70-75 | - | 72 | 2.14% | 15 | 100.00000 |
Tranche Comments
5 yr: Book size: 110; Comments: CHF110m (upsized from CHF100m) 5yr green. Aa3/AA, Sustainalytics 2PO. BNPP/UBS. IPTs MS+70/+75. Came 110m MS+72 / Eidg+131 / 2.1375%. Distribution: Switz 100%. AM 61.5%, Bks/PB 21%, Ins 12%, PF 5.5%. LEI: 549300OLDAMXBPSHIC05;