| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 5.5 | Aug-22 | - | - | - | - | Aa- | Fixed | Swaps | - | MS+55 a | 55 | 0.25% | - | 100.00000 |
Tranche Comments
5.5 yr: Comments: CHF100m+ 5.5yr 8AUG22 debut. 0.25% cpn exp, MS+55 area, 0.25%a/Eidg+86a. Had r/s Jan 16. Fedafin Aa- (EBM A+). UBS/KBBL/KBBS.;