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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 80.000 | 5 | May-23 | Sr. Unsecured | - | - | - | Fixed | Swaps | 1.875-2.375% | - | 182 | 1.88% | - | 100.00000 |
Tranche Comments
5 yr: Comments: CHF80m 5yr fxd snr unsec. NR. Raiff (Neue Helvetische JLNB). Guidance cpn/yld 1.875%/2.375% at par (=MS+183/233). Came 80m at 1.875% = MS+182. Refi's 80m 4.125% due May 21. PP: No. XD: No. Tax Call: No;