| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 125.000 | 5 | May-28 | Senior | Baa2 | BBB- | - | Fixed | Swaps | - | MS+190-195 | 190 | 3.80% | -10 | 100.00000 |
Tranche Comments
5 yr: Book size: 125; Comments: CHF125m 5yr SNP public. Baa2/BBB-/AA/20.86. CMZ. Guidance MS+190/+195, set MS+190 for min 125m, size set 125m. Govt. +280.9bps. LEI: 851WYGNLUQLFZBSYGB56. Distribution: Switz 78%. UK 19%, Liech 3%. FM 42%, Bks/FI 26%, HF 18%, Ins/PF 12%, PB/Retail 2%;
Deal Comments
Non-Preferred Public Bond