| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 465.000 | 4 | Sep-22 | Sr. Unsecured | - | - | - | Baa | Fixed | Swaps | - | MS+97-102 | 100 | 0.75% | - | 100.00000 |
Tranche Comments
4 yr: Comments: CHF400m+ (initial 200m+) 4yr snr unsec. CS/DB. Indic MS+97/+102, guidance +100 area, tbp +100. Came MS + 100.0 / Govt + 127.9 / Yield 0.750% (Source: IFR);