| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 60.000 | 5 | Apr-26 | Sr. Unsecured | - | - | - | Fixed | Swaps | 1.4-1.6% | 1.3-1.4% | 170.5 | 1.30% | - | 100.00000 |
Tranche Comments
5 yr: Comments: CHF60m 5yr snr unsec public. ZKB BB. ZKB sole. IPTs 1.4%/1.6% (MS+182/+202 / SARON+188.3/+208.3), exp 1.5% cpn, bks open CHF60m WNG at 1.3%/1.4% (exp 1.3% cpn), launch 1.3% cpn/yld, MS+170.5 / SARON+176.8;