| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 250.000 | 3 | Jun-25 | Sr. Unsecured | - | - | - | Fixed | Swaps | MS+55-65 | MS+50-55 | 50 | 1.00% | - | 100.13600 |
| CHF | 150.000 | 5 | Jun-27 | Sr. Unsecured | - | - | - | Fixed | Swaps | MS+70-80 | MS+65-70 | 65 | 1.45% | - | 100.21600 |
Tranche Comments
3 yr: Book size: 250; First Pay: 2023-06-06; Comments: CHF250m bmk debut 2-tranche snr unsec. Rtgs CS High BB, ZKB BBB+. CS/ZKB (KBSG coman). IPT 3yr 100m+ MS+55/+65, 5yr 100m+ MS+70/+80, sized 250m/150m, guidance MS+50/+55 WPIR, MS+65/+70 WPIR. Came MS+50 / Eidg+97.7/0.954%, MS+65/Eidg+117.1/1.405% with 1%/1.45% cpns. PP: Yes. XD: Yes. Distribution Stats: Switz 100%. AM 41.5%, Ins 24.5%, Bks/PB 24%, PF 10%. LEI: 391200RQ38WAM4BJBO16;
5 yr: Book size: 150; First Pay: 2023-06-08; Comments: CHF150m bmk debut 2-tranche snr unsec. Rtgs CS High BB, ZKB BBB+. CS/ZKB (KBSG coman). IPT 3yr 100m+ MS+55/+65, 5yr 100m+ MS+70/+80, sized 250m/150m, guidance MS+50/+55 WPIR, MS+65/+70 WPIR. Came MS+50 / Eidg+97.7/0.954%, MS+65/Eidg+117.1/1.405% with 1%/1.45% cpns. PP: Yes. XD: Yes. Distribution Stats: Switz 100%. AM 41.5%, Ins 24.5%, Bks/PB 24%, PF 10%. LEI: 391200RQ38WAM4BJBO16;