| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 250.000 | 5 | Jun-28 | Sr. Unsecured | A1 | A | A+ | Fixed | Swaps | - | MS+105-110 | 108 | 2.86% | 30 | 100.00000 |
Tranche Comments
5 yr: Book size: 250; Comments: CHF250m (upsized from CHF150m) 5yr public snr unsec. A1/A/A+/Sustainalytics-13.6. CMZ/NatWest/UBS. Guidance MS+105/+110, size min 200m, set MS+108 for 225m min. Came 250m 2.8575% @ par, Eidg+199Books close 10:20am. TBP today. PP: Yes. XD: Yes. LEI: RR3QWICWWIPCS8A4S074. Distribution: Switz 100%. AM 53%, Bks/PB 18%, Tsy 14%, Ins 11%, PF 4%. (1 lead);