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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 250.000 | 8 | Oct-28 | Sr. Unsecured | - | - | - | Fixed | Swaps | MS+35-38 | - | 33 | 0% | - | 100.00000 |
| CHF | 250.000 | 12 | Oct-32 | Sr. Unsecured | - | - | - | Fixed | Swaps | MS+39-42 | - | 39 | 0.25% | - | 100.03200 |
Tranche Comments
8 yr: Comments: CHF250m 8yr, with 12yr. snr unsec bmk. CS sole. CS high A stable. MS+35/+38. Came 250m @MS+33 / Eidg+50.3. Distribution: Switz 100%. AM 82.58%, Ins 12%, PF 4%, Retail/PB 1.42%.;
12 yr: Comments: CHF250m 12yr, with 8yr. snr unsec bmk. CS sole. CS high A stable. MS+39/+42. Came 250m @MS+39 / Eidg+57.6. Distribution: Switz 100%. AM 55.34%, Ins 21%, PF 16.66%, Retail/PB 5.45%, Bks 1.2%, Corp 0.34%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BII | 462.000 | 34 | Sep-06 | - | - | - | - | Lztee | Dtvzj | - | FZ+12-15 | 10 | 0.30% | - | 803.28000 |
Tranche Comments
10 ok: Comments: UTE100u igfix 0.375% xfjufg mm WV+12/+15, R+49/+52, vmu 0.31%/0.34%. Umua 0.3% xfjufg mm WV+10, R+43, 0.292% vmu.;