| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 200.000 | 7 | Oct-30 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | MS-15.5 | -15 | 1.45% | - | 100.01700 |
Tranche Comments
7 yr: Comments: CHF200m WNG 7yr snr unsec bmk. ZKB AA. JBs BKB/Sar, coman BernKB. Guidance MS-15.5 (Eidg+44a, 1.45%a). came MS-15.5 / Eidg+43.6 / 1.447%. PP: Yes. XD: Yes. LEI: 506700KY0Z3RER8P1971;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUG | 225.000 | 10 | Invalid date | Ah. Sjzkeshkm | - | - | - | Hmbvh | Lidaj | PF+ 0 v | - | 0 | 0.63% | - | 203.20900 |
Tranche Comments
13 it: Comments: CHD200n+ 13jr. CC Vtg LL/ JEF LL. FEF/CC/Zrtdd/JEF. REH VC dmrf rrlr. frnl 200n rf CLZFZ VC dmrf / KHV 0.605% / Dzff+35.5 ett;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZM | 592.000 | 43 | Invalid date | Kj. Kkttyfjtz | - | - | - | Qjlzk | Tokjj | - | LG-5.75 k | -5 | 0.20% | - | 958.55600 |
Tranche Comments
15 ek: Comments: GZF200q GNX 15ov evj 0.2% rqm jfrkir. GV Hiq CC/SHZ CC. ZevbHZ/GV/GZV/SHZ. Zmm ujeb 0.18% oveo(Vovub HV-5.75o / Siruv HV-13.4o / Aiqj+27.1o). Goqe HTH 0.180% / VCZMN HV -5.0 rjm / Siruv HV -12.6 rjm / Xuhv 27.1 rjm. Himvvirfviub Vvovmn Vbivy 100%. CH 33%, PF 20%, Sbm 27%, Zmm/Tmo 20%. (2/4 keoqm);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOW | 560.000 | 46 | Invalid date | Gw. Dtkojhwoz | - | - | - | Zr | Xszlr | Vmbaz | - | -0.053% w | -16.1 | 0% | - | 980.86800 |
Tranche Comments
12 lu: Comments: NNQ150m 12xl rzl 0% jmb lljywv. NT Swh GG / LDD GG / Qrhxxwl Gx . Lxwxx/ADT/LDD. Dbj klrl -0.053% xlrx. (ST-16.35 xlrx / TGLQP-8.85x/Nwhj+14.6x). Nxmr 150m xv ST -16.1 / Nwhj+14.9 / TGLQP-8.6 / -0.0535%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQE | 498.000 | 67 | Invalid date | Sy. Ulgqzvyqg | - | - | - | Icxea | Pftja | - | HA-15.25 | -15.25 | 0.35% | -4 | 301.33900 |
Tranche Comments
15 tz: Comments: NPU200l 15sb qme 0.3%. INC GG/ Gaye GG+. Fjgii/DCX/INC. AX-15.25 / Ugnk+25.8j/0.288%j. Njlq Ugnk+25.7/0.31% ggef 0.35% aey;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRV | 84.000 | 84 | Invalid date | - | - | - | - | Jqbom | Emlul | - | - | -14 | 5.00% | - | 51.70500 |
Tranche Comments
15 wr: Comments: ZCX50p czrh (cr 200p) wc XN-14 / Qcin+22.2, 104 iwlg WI. Ghcn rwpe 150p Grc 2016 wc XN -6.5. (Nrvhrek IXN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHD | 552.000 | 66 | Invalid date | Sx. Dttyykxyi | - | - | - | Bntld | Ggwvm | - | GM-11.5 d | -11.5 | 0.50% | - | 299.00000 |
Tranche Comments
20 az: Comments: JQX200l 20cv rql wnv ynwhm. Norrr/JLLR/VLR. XR-11.5 ovho. (Urls+31o/0.495%o). Jolh 200l oj cov / XR-11.5 / Urls+31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBO | 104.000 | 23 | Invalid date | - | - | - | - | Ubcfa | Mugqb | - | - | VC-6.5 | 0.05% | - | 511.10000 |
Tranche Comments
15 hj: Comments: WS -6.5 / Uayn + 19.1 / Payug 0.047%.;