| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 235.000 | 4 | Jan-27 | Senior | Aa3 | A+ | AA- | Fixed | Swaps | - | MS+75 a | 75 | 2.30% | - | 100.11300 |
Tranche Comments
4 yr: Comments: CHF235m (upsized from CHF200m) 4yr snr unsec. Aa3/A+/AA-. CMZ/DB. Guidance Saron MS+75 area, set Saron MS+75 for min 200m, launch 235m. Books closed. Amended settlement. LEI: VBHFXSYT7OG62HNT8T76;
Deal Comments
Preferred Notes