| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 120.000 | 10 | Aug-29 | Sr. Unsecured | - | - | - | A- | Fixed | Swaps | - | MS+75-+80 | 75 | 0.63% | - | 100.68300 |
Tranche Comments
10 yr: First Pay: 2020-08-03; Comments: CHF120m 0.625% 10yr debut snr unsec. Fedafin A-/ZKB BBB+. Books ZKB. Raiff co-mgr. Books open MS+75/+80, launched 120m@+75, Eidg+114 / 0.555% Tax Call: No
PP: No. XD: No;