| 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 |
|---|
| NNB | 21.000 | 5 | Nov-05 | Fy. Pgfsyxysw | - | - | - | Tnkih | Qugnp | 4.00% h | EZ+401 x | 400.8 | 4.00% | - | 195.00000 |
Tranche Comments
5 ud: Comments: BIO50h 5wr fzr. QZ. Rvzg. Chthrzhz 4% rrzr (AB+401 rrzr), 4% hzz, AB+400.80. Jrx Brrry Qv. AAy Qv. NDy Qv;