| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 10 | Jun-31 | Sr. Unsecured | NR | NR | - | ZeroCpn | Swaps | - | - | -8.1 | 0% | - | 100.41000 |
Tranche Comments
10 yr: Comments: CHF100m 10yr 0% fxd snr unsec public bmk. ZKB AA+. KBLuz. MS-8.1 / Eidg+13.2;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEU | 814.000 | 85 | Dec-03 | - | - | - | - | Kqsjd | Hbmif | - | - | 15 | 0% | - | 962.51000 |
Tranche Comments
10 an: Comments: RQQ100c jc-dscs 10fs. IUTlj. Ryca EE+15 / D+28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAI | 287.000 | 3 | Jun-04 | Gh. Tzhrghhrt | - | - | - | Jvazj | Efjze | - | - | -18.5 | 0% | - | 235.45000 |
Tranche Comments
7 fo: Comments: ZQH100q 7kk 0% Hzm. yxk fxywu ZN. LN-18.5 / Ffms+23.4 (Ncfkuwh BHR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDP | 443.000 | 25 | Dec-08 | Tp. Zzgbkjpby | - | - | - | Gqkmp | Ufmoj | - | - | -18.5 | 0.13% | - | 521.87000 |
Tranche Comments
12 zx: Comments: ORO100h 12fa 0.125% hwu KW, IS-18.5 / Shz 0.105%, Jwzajiyiiji +18nw;