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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CHF | 100.000 | 5 | May-23 | Sr. Unsecured | - | - | - | Baa- | Fixed | Swaps | 1.75-2.00% | 1.875% | 184.3 | 1.88% | - | 100.00000 |
Tranche Comments
5 yr: Comments: CHF100m 5yr snr unsec. CS/ZKB. 1.75%/2%, set 1.875%. Came 1.875% = MS + 184.3 = Govt + 228.0. Tax Call: No. PP: No. XD: No;