| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 7.5 | Sep-30 | Senior | Aa3 | A+ | AA- | Fixed | Swaps | - | MS+70 a | 70 | 2.54% | -2 | 100.00000 |
Tranche Comments
7.5 yr: Book size: 100; Registration: Reg S Only; Comments: CHF100m min 7.5yr SP RegS. Aa3/A+/AA-. CS/CA-CIB(no books). Guidance MS+70 area, set MS+70. Govt + 118.8. PP: Yes. Number of Accounts: 32. Distribution: AM 92.06%, PB 3.29%, Ins 3%, PF 1.65%. LEI: 969500TJ5KRTCJQWXH05;
Deal Comments
Preferred Bond