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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 | 60.000 | 6 | Apr-23 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | 1.375% | 151 | 1.38% | - | 100.00000 |
Tranche Comments
6 yr: Comments: CHF60m 6yr. Bks CS, co-man ZKB. Bks open 1.375%/1.625% (MS+151/176), revised 1.25%/1.375% (MS+151/176), set 1.375%. = MS+151/Eidg+173.4. PP: No. XD: No. Tax Call: No;