| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 150.000 | 5 | Jun-28 | Sr. Unsecured | Aaa | AAA | - | Fixed | Swaps | MS-24 a | - | -24 | 1.50% | - | 100.06000 |
Tranche Comments
5 yr: Comments: CHF150m (upsized from CHF100m) 5yr snr unsec bmk. Aaa/AAA. BNPP sole. IPTs MS-24 area, set MS-24, upped 150m+. Came 150m. 1.4875%. PP: Yes. LEI: 213800HYL1S7VAXG6Z48. Distribution: (1 lead) Switz 100%. AM 58.7%, PB 19.3%, Bks 15.9%, Tsy 3.3%, Ins 2.%, OI 0.7%;