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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF150.0005Jun-28Sr. UnsecuredAaaAAA-FixedSwapsMS-24 a--241.50%-100.06000
Tranche Comments
5 yr: Comments: CHF150m (upsized from CHF100m) 5yr snr unsec bmk. Aaa/AAA. BNPP sole. IPTs MS-24 area, set MS-24, upped 150m+. Came 150m. 1.4875%. PP: Yes. LEI: 213800HYL1S7VAXG6Z48. Distribution: (1 lead) Switz 100%. AM 58.7%, PB 19.3%, Bks 15.9%, Tsy 3.3%, Ins 2.%, OI 0.7%;

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