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Rating: Aaa/AAA/-
Amount: Sfr175m
Maturity: 24 February 2017
Issue price: 100.789
Fixed re-offer price: 100.239
Coupon: 1.5%
Spread at re-offer: 19bp over mid-swaps
Launched: Wednesday 27 July
Payment date: 24 August
Joint books: Credit Suisse, Zurcher Kantonalbank
Bookrunner's comment:
We decided to issue this new line on the back of investor interest for triple-A covered bond paper.
...
