| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 150.000 | 7.5 | Aug-30 | Sr. Unsecured | A2 | A | - | Fixed | Swaps | - | MS+14-16 | 14 | 1.88% | -5 | 100.00000 |
Tranche Comments
7.5 yr: Book size: 150; First Pay: 2023-08-23; Comments: CHF150m WNG 7.5yr snr unsec green. A2/A/NR/MSCI (AA)/Sustainalytics (16.15 Low Risk). UBS/CS/ZKB. Guidance MS+16/+18, revised MS+14/+16 WPIR, launch MS+14, final eidg+57. PP: Yes. XD: Yes. Par Call: 3m. Cleanup Call: 85%. CoC: Yes at par. LEI: 5493005SL9HHOXS3B739. Number of Accounts: 54. Distribution: Switz 100%. AM 39.5%, Ins 19%, PF 19%, Bks/PB 16%, Tsy 6.5%;