| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 300.000 | 7 | Dec-29 | Sr. Unsecured | - | AAA | AAA | Fixed | Swaps | MS-14-16 | - | -16 | 1.45% | -3 | 100.29800 |
Tranche Comments
7 yr: Comments: CHF300m (upsized from CHF200m) 7yr snr unsec. -/AAA/AAA. ZKB/CS/Raiff/UBS. IPTs MS-16/-14 (1.375%/1.395%, Eidg+49.7/+51.7), Came 300m @MS-16 / Eidg+48.7. PP: Yes. XD: Yes. Distribution: Switz 100%. AM 39.75%, Tsy 19%, Ins 18.5%, Bks/PB 16%, PF 6.75%. (3/4 leads) LEI: 5067000JHM0Z8259CW65;