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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 8 | Jul-26 | Sr. Unsecured | - | - | - | A- | Fixed | Swaps | MS+100 a | MS+95-100 | 95 | 1.25% | - | 100.17000 |
Tranche Comments
8 yr: Comments: CHF100m 8yr 1.25% Fxd. snr unsec. ZKB BBB-/fedafin A-. ZKB sole. Sounded MS+100 area. guidance MS+95/100, came MS+95/Eidg+147;