| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 125.000 | 4 | Jul-21 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | MS+58-68 | 63 | 0.20% | - | 100.17900 |
| CHF | 110.000 | 7 | Jul-24 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | MS+78-88 | 83 | 0.70% | - | 100.22200 |
Tranche Comments
4 yr: Comments: CHF125m 4yr snr unsec. NR/CS low BBB/UBS BBB-/Vont BBB-/ZKB BBB. BNPP/CS/UBS/ZKB. Bks open at MS+58/68 (Eidg+84.7/94.7, 0.107%/0.207%). Came 125m at MS+63, Eidg+89, 0.155%. Tax Call: No. PP: No. XD: No. Distribution: Switz 100%. PB 38.5%, AM 27.5%, Ins 18%, PF 13.5%, Tsy 2.5%;
7 yr: Comments: CHF110m 7yr snr unsec. NR/CS low BBB/UBS BBB-/Vont BBB-/ZKB BBB. BNPP/CS/UBS/ZKB. Bks open at MS+78/88 (Eidg+108/118/0.617%/0.717%) with 0.625%-0.75% coupon, set MS+83, bks close 1500CET. Came 110m at MS+83 , Eidg+113, 0.667%. Tax Call: No. PP: No. XD: No. Distribution: Switz 100%. PB 42.5%, AM 42%, PF 9.5%, Ins 3%, Tsy 3%;