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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 25.000 | 5 | Nov-25 | Sr. Unsecured | - | - | - | Fixed | Swaps | 3.25-3.75% | - | 435 | 3.75% | - | 100.00000 |
Tranche Comments
5 yr: Comments: CHF25m 5yr 3.75% fxd. snr unsec Helvet. Talk 20m+ 3.25%/3.75%, came 25m @3.75%. MS+432;