| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | EH | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 30.000 | 3 | May-22 | Sr. Unsecured | - | - | - | BBB- | Fixed | Swaps | 1.625-2.00% | - | 234 | 1.75% | - | 100.00000 |
| CHF | 50.000 | 5 | May-24 | Sr. Unsecured | - | - | - | BBB- | Fixed | Swaps | 2.00-2.375% | - | 245 | 2.13% | - | 100.00000 |
Tranche Comments
3 yr: Comments: CHF30m (upsized from CHF20m) 3yr snr unsec. Also 5yr. Helvet/Raiff. Euler hermes BBB-. Cpn 1.625%/2%. Marketing Apr 9-12. Came 30m @ 1.75% MS+234;
5 yr: Comments: CHF50m (upsized from CHF20m) 5yr snr unsec. Also 3yr, total 60m+. Helvet/Raiff. Euler hermes BBB-. Cpn 2%/2.375%. Marketing Apr 9-12. Came 50m at par (MS+245);