| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 130.000 | 5 | Jul-29 | Sr. Unsecured | - | - | - | Aa- | Fixed | Swaps | - | MS+37-40 | 37 | 1.30% | - | 100.10800 |
| CHF | 130.000 | 10 | Jul-34 | Sr. Unsecured | - | - | - | Aa- | Fixed | Swaps | - | MS+40-45 | 40 | 1.40% | - | 100.02300 |
Tranche Comments
5 yr: Comments: CHF130m(Upsized from CHF100m) debut 2-tr snr unsec public. AA- (fedafin & ZKB). BKB/ZKB. Co-mgr Vont. Guidance 5yr MS+40/+45 for min 100m. Revised MS+37/+40 WPIR for 130m. Spread set MS+37. Final Govt+62.5. PP: Yes. XD: Yes. Par Call: 3m. Distribution: Swiss 100%. AM 38.75%, Ins 36.25%, Bks 16.25%, PF 8.75%. LEI: 52990013WP16XL6RL441;
10 yr: Comments: CHF130m(Upsized from CHR100m) debut 2-tr snr unsec public. AA- (fedafin & ZKB). BKB/ZKB. Co-mgr Vont. Guidance 10yr MS+45/+50 for min 100m. Revised MS+40/+45 WPIR for 130m. Spread set MS+40. Final Govt+84.8. PP: Yes. XD: Yes. Par Call: 3m. Distribution: Swiss 100%. AM 71%, Ins 19%, Bks 6.5%, PF 3.5%. LEI: 52990013WP16XL6RL441;