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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CHF | 50.000 | 4 | Jun-23 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | 3.00-3.5% | 355 | 3.00% | - | 100.00000 |
Tranche Comments
4 yr: Comments: CHF50m (upsized from CHF40m) 4yr r/s May 21. NR. Vont. IPTs 3%/3.5%, came 50m @3% = MS+355 / Eidg+378;