| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 165.000 | 6 | May-28 | Sr. Unsecured | NR | BBB+ | A- | Variable | Swaps | MS+110 a | - | 110 | 1.80% | 10 | 100.15400 |
Tranche Comments
6 yr: Book size: 165; First Pay: 2023-05-27; Redemption: 2028-05-27; Comments: CHF165m(upsized from CHF100m) 6NC5yr fxd-FRN snr unsec, tail end SARON+400. NR/BBB+/A-. BNPP/CS. IPTs MS+110 area. Came 165m 1.8% at MS+110 / 1.767% / Eidg+133.5. LEI: 7TI96JO3DYEIQWZ7Z726. Distribution: Switz 100%. AM 47.75%, Ins 20.5%, PB 20%, Bks/Tsy 7.75%, PF 4%;