| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 85.000 | 5 | Oct-23 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | 2.00-2.125% | 210 | 2.00% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 85; Comments: CHF85m (upsized from CHF50m) 5yr snr unsec. Guidance 2%/2.125% WPIR. NR. CS. Had feas check for CHF100m nogrow @ 1.875%/2.125%. Came 85m @2%, MS + 210.0 / Govt + 238.2;