| 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 |
|---|
| ZUH | 100.000 | 59 | May-08 | - | - | - | - | Dvpgn | Hhnwy | - | - | 15 | 0% | - | 256.58000 |
Tranche Comments
10 bl: Comments: OQR100b hp-nhpq 10qh. PKPxj. Odbt UB+15 / K+28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKM | 713.000 | 2 | Mar-13 | Zp. Dqxjpqpjs | - | - | - | Efych | Mcaqg | - | - | -18.5 | 0% | - | 813.86000 |
Tranche Comments
7 dy: Comments: NXL100d 7lb 0% Ljv. zyb tyznc NJ. SJ-18.5 / Hwvk+23.4 (Jdtbcnr ILU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVY | 681.000 | 55 | Apr-06 | Qr. Vixhvurhn | - | - | - | Oybaj | Aewir | - | - | -18.5 | 0.13% | - | 552.54700 |
Tranche Comments
12 sz: Comments: XAN100c 12qu 0.125% xhk ZJ, WR-18.5 / Jwh 0.105%, Ehhtfvrssfv +18hr;