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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 2 | Jun-20 | Sr. Unsecured | - | - | - | ZeroCpn | Swaps | -0.3-0.25% | - | 21.5 | 0% | - | 100.50200 |
| CHF | 400.000 | 5 | Jun-23 | Sr. Unsecured | - | - | - | Fixed | Swaps | MS+21-26 | - | 21 | 0.25% | - | 100.16100 |
Tranche Comments
2 yr: Comments: CHF100m 2yr 0% exp snr unsec. CS hi A/ UBS A. CS/UBS, + LuzKB JLNB. Guidance -0.3%/0.25% (MS+16/21). Also 5yr. Came 100m at -0.25% / MS+21.5/Eidg+53;
5 yr: Comments: CHF400m 5yr 0.25% exp snr unsec. CS hi A/ UBS A. CS/UBS, + LuzKB JLNB. Guidance MS+21/26 (0.22%/0.27%). Also 2yr. Came 400m at MS+21 / Eidg+64 / 0.218%;