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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 110.000 | 6 | Sep-23 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | MS+75-85 | 70 | 0.63% | - | 100.54500 |
Tranche Comments
6 yr: Comments: CHF100m with 0.625% coupon at MS+75/+85, ytm 0.582%/0.682%. Ratings Baa-(fedafin)/BBB-(stbl, ZKB).;