| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 120.000 | 5 | Dec-27 | Sr. Unsecured | - | - | - | A | Fixed | Swaps | - | MS+57-60 | 57 | 2.00% | - | 100.18900 |
Tranche Comments
5 yr: Comments: CHF120m WNG 5yr bmk public snr unsec Local. Fedafin A, ZKB A-. UBS/ZKB. Guidance MS+60/+65 (1.993%/2.043%, Eidg+119.8/+124.8), revised MS+57/+60 WPIR, final MS+57. Eidg+ 114.5. PP: Yes. Coc: Yes. Distribution: Switz 100%. AM 62.5%, Bks/PB 29%, PF 6%, Ins 2.5%. LEI: 506700F7C0WFE08FR858;
Use of Proceeds
General Corporate Purposes