| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 220.000 | 5 | Dec-27 | Sr. Unsecured | A1 | A- | A+ | Fixed | Swaps | - | - | 135 | 2.78% | 5 | 100.00000 |
Tranche Comments
5 yr: Book size: 220; Comments: CHF220m(upsized from CHF150m) 5yr snr unsec. A1/A-/A+. CS/DB/NatWest/UBS. MS+135, Eidg+185. LEI: RR3QWICWWIPCS8A4S074. Distribution: (2/4 leads) Switz 100%. AM 46.5%, Ins 36.5%, Bks/PB/Tsy 13%, PF 4%;