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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 130.000 | 9 | Jul-30 | Sr. Unsecured | - | - | - | Aa- | Fixed | Swaps | MS+20-25 | MS+17-20 | 17 | 0.15% | -3 | 100.24600 |
Tranche Comments
9 yr: Comments: CHF130m debut WNG 9yr snr. ZKB. Talk MS+20/+25, Govt+46.2/+51.2, yld 0.15%/0.20%, revised MS+17/+20 WPIR, came MS+17 (Eidg+43.2 / SARON+23.7/0.1225%. Distribution: Switz 100%. AM 37%, Bks 33.9%, Ins 18.1%, PF 11%;