| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 145.000 | 5 | Feb-26 | Sr. Unsecured | - | - | - | Fixed | Swaps | 1.25-1.5% | 1.25-1.5% | 178.25 | 1.25% | - | 100.00000 |
Tranche Comments
5 yr: Comments: CHF145m 5yr snr bond. CS Mid BB / ZKB BB. UBS/ZKB. IPTs/bks open 1.25%/1.5%, exp 1.5% cpn, (LIBOR MS +177.75/+202.75 / SARON MS +183.75/+208.75) . Came 145m @ 1.25% ( MS+178.25);