| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 150.000 | 7 | May-28 | Sr. Unsecured | NR | - | - | A- | Fixed | Swaps | MS+40-45 | MS+40-42 | 40 | 0.25% | - | 100.34700 |
Tranche Comments
7 yr: Comments: CHF150m 7yr snr unsec bmk public NR/ZKB A- / fedafin A-. KBBL/ZKB. IPTs MS+40/+45, bks open 100m+ at MS+40/+42 (Saron+46.8/+48.8 / Eidg+67.1/+69.1 / 0.195/+0.215%). Set MS+40 for 150m. Eidg+67.2 / SARON+46.8;