| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 35.000 | 5 | Apr-24 | Sr. Unsecured | - | - | - | Fixed | Swaps | 3.625-4.125% | - | 441 | 4.00% | - | 100.00000 |
Tranche Comments
5 yr: Comments: CHF35m (upsized from CHF30m) 5NC3yr (50%/25%/par) snr unsec. NR. Helvetische sole, underwritten. Bks open 3.625%/4.125%. Came 35m at 4% / MS+441. Tax Call: No. PP: No. XD: No;