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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 4 | Sep-24 | Sr. Unsecured | - | - | - | Fixed | Swaps | 1.5-1.7% | 1.5-1.625% | 215.25 | 1.50% | - | 100.00000 |
Tranche Comments
4 yr: Comments: CHF100m 4yr debut. NR/ZKB BB+. ZKB. IPTs 1.5%/1.7% cpn, bks open for CHF100m at 1.5%/1.625% WPIR, (MS+215.8/+228.3), set 1.5%, MS+215.25. UOP (re)fi acqs;