| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 5 | Feb-28 | Sr. Unsecured | - | BBB+ | - | Fixed | Swaps | MS+150-160 | - | - | 3.03% | 25 | 100.00000 |
Tranche Comments
5 yr: First Pay: 2024-02-01; Comments: CHF100m 5yr snr unsec green. Baa1/BBB+/BBB+. CS. Tax Call: Yes. LEI: 549300MALMDAGL2ZJJ27. Number of Accounts: 58. Distribution: Switz 100%. AM 56.46%, Insu 20.84%, PB 15.86%, PF 6.84%;