| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 150.000 | 2 | Dec-24 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | MS+130-135 | 130 | 2.55% | - | 100.08700 |
Tranche Comments
2 yr: Comments: CHF150m (upsized from CHF100m) min 2yr public snr unsec bmk Local. CS Mid BBB/ZKB BBB. CS/ZKB. Guidance MS+135/+150, sized 150m at revised MS+130/+135 WPIR, came MS+130 / Eidg+164 / 2.505%. Distribution: Switz 100%. AM 41%, Ins 30.5%, Bks 13.75%, PF 12%, Corp 2.75%. NP: Yes. PP: Yes. XD: Yes. CoC: Yes. LEI: 5493006RFWWJFJNR9D16;