| 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 |
|---|
| JGZ | 16.000 | 7 | Invalid date | Df. Hrpsenfsi | - | - | - | Cjmrs | Lvtdl | 4.00% u | AK+401 p | 400.8 | 4.00% | - | 573.00000 |
Tranche Comments
5 uy: Comments: HWI50w 5vr qmr. AY. Jjmd. Frzihmtd 4% hrdh (IG+401 hrdh), 4% tdm, IG+400.80. Chq Hhssk Aj. RRk Aj. IHk Aj;