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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 150.000 | 10 | Sep-28 | - | - | - | - | Fixed | Swaps | - | - | 19 | 0.63% | - | 100.55700 |
Tranche Comments
10 yr: Comments: CHF150m 10.0yr 0.625cpn at 100.557. Spread: MS+19. Tax Call: No. PP: No. XD: No;