| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 199.000 | 5 | Jul-28 | - | Aaa | - | - | Fixed | Swaps | MS-5 a | - | -5 | 1.70% | - | 100.16500 |
| CHF | 302.000 | 10 | Dec-32 | - | Aaa | - | - | Fixed | Swaps | MS-6 a | - | -6 | 1.65% | - | 99.23200 |
| CHF | 184.000 | 14 | Nov-37 | - | Aaa | - | - | Fixed | Swaps | MS-7 a | - | -7 | 2.35% | - | 106.78600 |
Tranche Comments
5 yr: Comments: CHF199m Jul 2028 public covered. Aaa/NR/NR. SKB. IPT MS-5 area. Guidance unchanged. Launch MS-5. Final Eidg+92. LEI: 506700TO413KE9G6WX83;
10 yr: Comments: CHF302m Dec 2032 public covered. Aaa/NR/NR. SKB. IPT MS-6 area. Guidance unchanged. Launch MS-6. Final Eidge+94.5. New Total: 1076m. LEI: 506700TO413KE9G6WX83;
14 yr: Comments: CHF184m Nov 2037 public covered. Aaa/NR/NR. SKB. IPT MS-7 area. Guidance unchanged. Launch MS-7. Eidge+94.2. New Total: 518m. LEI: 506700TO413KE9G6WX83;
Deal Comments
CHF302m tap of 1.65% due 12/21/2032; CHF184m tap of 2.35% due 11/17/2037