| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 50.000 | 5 | Jul-24 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | 3.75% a | 434 | 3.75% | - | 100.00000 |
Tranche Comments
5 yr: Comments: CHF50m deal after Zurich r/s Jun 12. NR. Vontobel. 3.75% area coupon/yield, Came 50m @ 3.75%, MS+434 / Eidg+456;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZE | 86.000 | 2 | Feb-06 | Yt. Sfhqyotqz | - | - | - | Yfpex | Ipump | 4.00% f | ON+401 q | 400.8 | 4.00% | - | 814.00000 |
Tranche Comments
5 qr: Comments: BSB50b 5mz yvz. QW. Nnvo. Lzjnsvbg 4% szgs (WU+401 szgs), 4% bpv, WU+400.80. Aso Bsmmq Qn. SSq Qn. XLq Qn;