| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 8 | Sep-29 | Sr. Unsecured | - | - | - | Fixed | Swaps | MS+33-38 | MS+30-33 | 30 | 0.10% | - | 100.29900 |
Tranche Comments
8 yr: Comments: CHF100m debut snr unsec green (SRI). KBBL/KBBS/ZKB. Bks open CHF100m WNG 8yr exp 0.125% at MS+33/+38 revised MS+30/+33 WPIR. Came SARON MS +30.0 bps / LIBOR MS +23.3 bps / YTM 0.063% / Govt+44.8 bps;