| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 6 | Jul-27 | Sr. Unsecured | NR | NR | - | Fixed | Swaps | 1.125-1.625% | 1.125% | 143.75 | 1.13% | - | 100.00000 |
Tranche Comments
6 yr: Comments: CHF100m 6yr snr unsec public. NR/NR. Raiff/Helvet. Bks open 1.125%/1.625% (MS+145/+195, SARON+151.3/201.3). Size set 100m 1.125% cpn, MS+143.75 / SARON+150;