| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 150.000 | 3 | Feb-25 | Sr. Unsecured | A3 | - | - | Fixed | Swaps | MS+90-100 | MS+87-90 | 87 | 0.56% | 15 | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CHF150m 3yr snr unsec RegS. A3/-/-. JLMs CS(sole bks)/Itau(JLNB). IPTs SaMS+90/+100; bks open 150m WNG at SaMS+87/+90 WPIR, came 0.56% @par / SaMS+87 / Eidg+97.6. LEI: 5493009ADHYKU8V9P697. Distribution: Switz 100%. AM 83.44%, Ins 6.47%, PF 6.03%, Retail/PB 4.06%;