| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 500.000 | 4 | Jun-27 | Sr. Unsecured | A1 | A+ | - | Fixed | Swaps | - | MS+42-45 | 40 | 2.13% | - | 100.01900 |
Tranche Comments
4 yr: Registration: Reg S Only; Comments: CHF500m (upsized from CHF200m) 4yr snr unsec RegS. A1/A+/NR. BNPP/CMZ. Guidance MS+42/+45 for min 200m. Launch 500m at MS+40. PP: Yes. XD: No. LEI: 724500OPA8GZSQUNSR96. Distribution: (1 lead) Switz 100%. AM 36.2%, Tsy 21.7%, Bks 15.9%, Ins 12.5%, PB 11.6%, PF 1.9%, OI 0.1%;