| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 150.000 | 4 | Sep-26 | Sr. Unsecured | - | - | - | A+ | Fixed | Swaps | MS+35-40 | - | 35 | 1.88% | -5 | 100.14900 |
Tranche Comments
4 yr: Comments: CHF150m long 4yr snr unsec Local. /A+/A-. KBBS/KBBL/UBS. IPTS MS+35/+40 , FINAL MS+100, FINAL MS+35. Distribution: Switz 100%. AM 62%, Bks/PB 25%, Ins 7%, PF 5%, Tsy 1%;