| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 5 | Jun-28 | Senior | A3 | - | - | Fixed | Swaps | - | MS+86 | 86 | 2.63% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 100; Comments: CHF100m 5yr public SP. A3/NR/NR. KBLuz. Guidance MS+83/+88 for min 100m, set +86. Came 100m, 2.63% / Eidg+183. PP: Yes. Distribution: Switz 100%. Bks 43%, PB 24%, AM 23%, Ins/PF 10%;
Deal Comments
Preferred Bond