| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 200.000 | 9.5 | Mar-30 | Sr. Unsecured | - | - | - | Baa+ | Fixed | Swaps | MS+125-130 | MS+120-125 | 120 | 0.95% | - | 100.37500 |
Tranche Comments
9.5 yr: Comments: CHF200m (from 100m+) 9.5yr exp 0.95% snr unsec public bmk. CS/ZKB. IPTs MS+125/+130, guidance MS+120/+125 (WPIR). Came 200m @ MS+120 / Eidg+140 / 0.909%;