| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 120.000 | 5 | Sep-29 | Sr. Unsecured | - | - | - | A+ | Fixed | Swaps | MS+135-150 | MS+135-140 | 135 | 1.95% | - | 100.21300 |
Tranche Comments
5 yr: Book size: 120; Comments: CHF120m 5yr bmk public snr unsec. A+(ZKB)/A+(fedafin). ZKB(sole). IPTs MS+135/+150, guidance MS+135/+140 wpir for 120m WNG, set MS+135, final EIdg+155.7., 1.905%. 45acs, no NIC. PP: Yes. XD: Yes;