| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 125.000 | 15 | Jul-38 | Sr. Unsecured | - | - | - | Aa- | Fixed | Swaps | - | MS+35-40 | 35 | 2.40% | - | 100.56300 |
Tranche Comments
15 yr: Book size: 125; Comments: CHF125m 15yr snr unsec public. Fedafin (xx)/ ZKB (xx). CS/ZKB. Guidance SARON MS+40/+45 for 125m WNG, revised MS+35/+40 (wpir), final MS+35, Eidg+132.5. PP: Yes. XD: Yes. Distribution: Switz 100%. AM 41.5%, Ins 39.5%, Bks/PB 11.5%, PF 7.5%;