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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CHF | 100.000 | 5 | Nov-29 | Sr. Unsecured | - | - | - | Baa- | Fixed | Swaps | - | MS+130-135 | 135 | 1.78% | - | 100.00000 |
Tranche Comments
5 yr: Comments: CHF 5yr snr unsec public. BBB-(ZKB)/Baa-(fedafin). UBS/ZKB. Guidance MS+130/+135 for 100m WNG. Books100m+. Govt.+143. CoC: Yes. PP: Yes. XD: Yes. LEI: 50670040KK2FWN321957;
Use of Proceeds
Repay bank loan