| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 170.000 | 3 | May-26 | Sr. Unsecured | - | - | - | Baa | Fixed | Swaps | - | MS+75-85 | 85 | 2.63% | 10 | 100.03600 |
Tranche Comments
3 yr: Book size: 170; Comments: CHF170m (upsized from CHF100m) 3yr public snr unsec green. ZKB/UBS, co-lead Raiff. Guidance MS+75/+85, set MS+85 for min 125m, new min 150m, launch 155m, govt+167.3. PP: Yes. XD: Yes. CoC: Yes. LEI: 5067001ZV4R7N56G4O44. Distribution: Switz 100%. AM 45.75%, Ins 25.5%, Bks/PB 22.75%, Tsy 3.5%, PF 2.5%;
Use of Proceeds
Refinancing