| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 150.000 | 8 | Sep-32 | Sr. Unsecured | - | - | - | Aa+ | Fixed | Swaps | MS+80-90 | MS+78-80 | 78 | 1.50% | - | 100.30000 |
| CHF | 150.000 | 12 | Sep-36 | Sr. Unsecured | - | - | - | Aa+ | Fixed | Swaps | MS+88-98 | MS+86-88 | 86 | 1.65% | - | 100.32300 |
Tranche Comments
8 yr: Comments: CHF150m (Upsized from CHF100m) 2-tr snr unsec public. Aa+(ZKB)/AA(fedafin). ZKB(sole). IPTs 8yr MS+80/+90. Guidance MS+78/+80 for min 100m. Set MS+78 for 150m. Final Govt+126.4. PP: Yes. XD: Yes;
12 yr: Comments: CHF150m (Upsized from CHF100m) 2-tr snr unsec public. Aa+(ZKB)/AA(fedafin). ZKB(sole). IPTs 12yr MS+88/+98. Guidance MS+86/+88, for min 100m. SetMS+86 for 150m. Final Govt+126.4. PP: Yes. XD: Yes;