| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 170.000 | 2 | Jul-25 | Sr. Unsecured | - | - | - | Baa- | Fixed | Swaps | - | MS+100-105 | 100 | 3.05% | - | 100.01400 |
| CHF | 165.000 | 5 | Jul-28 | Sr. Unsecured | - | - | - | Baa- | Fixed | Swaps | - | MS+145-150 | 150 | 3.45% | - | 100.05700 |
Tranche Comments
2 yr: Book size: 170; Comments: CHF170m 2-tr bmk public snr unsec. CS Mid BBB/fed Baaa-/ZKB A-. CS/DB/UBS/ZKB. Guidance 2yr MS+100/+110, Revised MS+100/+105 WPIR for 170m. Launch MS+100. Govt+175.2. PP: Yes. XD: Yes. LEI: 529900REKH3JFMM3XP08. Distribution: Switz 100%. Bks/PB 42%, AM 37.5%, Corp 7%, Tsy 6.25%, PF 4.5%, Ins 2.75%. (3/4 leads);
5 yr: Book size: 165; Comments: CHF165m 2-tr bmk public snr unsec. CS Mid BBB/fed Baaa-/ZKB A-. CS/DB/UBS/ZKB. Guidance 5yr MS+145/+155 for min 100m both. Revised MS+145/+150 WPIR for 165m. Launch MS+150. govt+235.9.
PP: Yes. XD: Yes. LEI: 529900REKH3JFMM3XP08. Distribution: Switz 100%. AM 50.5%, Bks/PB 25.25%, Ins 12.75%, PF 8.25%, Tsy 3.25%. (3/4 leads);