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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | EH | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 75.000 | 5 | Jul-22 | Sr. Unsecured | - | - | - | BB- | Fixed | Swaps | - | 3.75% a | 398 | 3.63% | - | 100.00000 |
Tranche Comments
5 yr: Comments: CHF75m no grow 5yr. 3.75% area (+/-0.125%) / MS+410.8 area. Came 75m at 3.625% / MS+398. Had Zur r/s Jun 20. NR. BNPP/CS.;