| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 200.000 | 5 | Jan-28 | Sr. Unsecured | Aa1 | AA- | AA- | Fixed | Swaps | MS+82-85 | - | 82 | 2.44% | 10 | 100.00000 |
Tranche Comments
5 yr: Book size: 200; Comments: CHF200m (upsized from CHF150m) 5yr snr unsec bmk. Aa1/AA-/AA-. IPTs MS+82/+85 for 150m+, came 200m MS+82, Eidg+120.3. PP: Yes.
Distribution: Switz 100%. AM 47.59%, Bks/Tsy 45.9%, PF 3.75%, Retail/PB 1.77%, Ins 1%. Number of Accounts: 42. LEI: ES7IP3U3RHIGC71XBU11;
AllReportsSurveillanceOther