| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 235.000 | 6.5 | Aug-29 | Sr. Unsecured | - | A- | - | Fixed | Swaps | MS+100-105 | MS+98-100 | 100 | 2.41% | - | 100.00000 |
Tranche Comments
6.5 yr: Comments: CHF235m 6.5yr Aug 2029 snr unsec. NR/A-/NR. ZKB/CS/DB. IPTs Saron MS+100/+105, guidance MS+98/+100 (WPIR) for min 175m, set MS+100 for min 220m, launch 235m. Books closed. Govt+135.6. PP: Yes. XD: Yes. LEI: 549300ZDHOETLAIVTE82. Distribution: PFs 18.9%, AM 74.09%, Insurance 2.10%, Retail/PB 4.91%;