| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 190.000 | 7 | Feb-30 | Sr. Unsecured | Aa3 | AA- | AA- | Fixed | Swaps | MS+85-90 | MS+85-90 | 90 | 2.43% | -5 | 100.00000 |
Tranche Comments
7 yr: Book size: 190; Comments: CHF190m(upsized from CHF150m) 7yr snr unsec. Aa3/AA-/AA-. ZKB/UBS. IPTs MS+85/+90, set MS+90 for 170m+, upped to 180m+. Govt.+134. PP: Yes. XD: Yes. LEI: UKZ46SXGNYCZK0UOZE76. Distribution: Switz 100%. AM 42.5%, Bks/PB 25.5%, Tsy 14%, Ins 13%, PF 5%;