| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 3.5 | Nov-22 | Sr. Unsecured | - | - | - | Baa | Fixed | Swaps | 0.05-0.08% | 0.02-0.05% | 65.9 | 2.00% | - | 100.00000 |
| CHF | 200.000 | 6 | Jun-25 | Sr. Unsecured | - | - | - | Baa | Fixed | Swaps | MS+67-72 | MS+62-67 | 62 | 0.20% | - | 100.07500 |
Tranche Comments
3.5 yr: Book size: 500; Comments: CHF100m+ 3.42yr exp 0.1% snr unsec. CS. Bks open 0.05%/0.08%, revisd 0.02%/0.05%. With 6yr. Came CHF200m 0.02% Nov 2022 3.42yr at par / MS+65.9 / Eidg+81.7. Bk ~500m )2.5x), 46acs (Source: IFR);
6 yr: Book size: 340; Comments: CHF100m+ 6yr exp 0.25% snr unsec. CS. Bks open MS+67/72 (Eidg+91.3/96.3, 0.235/0.285%), revised MS+62/67. With 3.42yr. Came 200m 0.2% at MS+62 / Eidg+86.5 / 0.187%. Bk ~340m (1.7x), 70acs (Source: IFR);