| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 125.000 | 7 | Jan-23 | Sr. Unsecured | - | AAA | - | Fixed | Swaps | - | MS+4 | 4 | - | - | 100.81200 |
Tranche Comments
7 yr: Comments: CHF100m+ 0% exp 7yr 20JAN23. NR/AAA/ZKB AA+. ZKB/SchwyzKB. MS+4a/-0.113%a/G+32a, came 125m at 100.812 % (MS +4 bps / YtM -0.116 % / Govt. +32.;