| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 12 | Sep-33 | Sr. Unsecured | - | - | - | Aa | Fixed | Swaps | MS+27-32 | MS+24-27 | 24 | 0.20% | - | 100.29700 |
Tranche Comments
12 yr: Comments: CHF100m debut after call 9am Aug 31. ZKB AA- / fedafin Aa. ZKB. Bks open CHF100, WNG 12yr exp 0.2% at SARON MS+27/+32 (LIBOR MS+20/+25 / Eidg+46/+51/0.195%-0.245%). Revised SARON MS+24/+27 WPIR, came Saron MS+24 / Libor MS+17 / YTM 0.175% / Eidg+43.3;