| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 150.000 | 15 | Jun-38 | Sr. Unsecured | - | - | - | Aa | Fixed | Swaps | - | MS+48-53 | 48 | 2.55% | -10 | 100.58800 |
Tranche Comments
15 yr: Book size: 150; Comments: CHF150m (upsized from CHF100m) 15yr public snr unsec. ZKB(sole lead). Guidance MS+48/+53 for min 100m. Launch 150m at MS+48, Eidg+142.4 / 2.503%. PP: Yes. XD: Yes. Coc: Yes. Distribution: Switz 100%. Ins 42.5%, AM 28%, Bks 21.7%, PF 4.9%, Tsy 2.9%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIA | 302.000 | 18 | Invalid date | Mb. Xswhsgbhs | - | - | - | Bh | Wjuxq | Jgeko | IU+29-34 | OF+27-29 | 27 | 0.35% | - | 936.13400 |
Tranche Comments
15 cr: Comments: LCQ125y 15es ros norkn. Oy wktywso / OO- DYY. Ufhk hkyt DYY. Zot ZU+29/+34 (Uysfo+36.3/41.3/Cstb+55.5/60.5/0.318-0.368%), kro 0.35% noo, rsekt 125y, bnstyonk ZU+27/+29 NAZG, nyyk ZU+27 / Uysfo+34.3 / Cstb+53.6 / 0.31%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCM | 912.000 | 41 | Invalid date | Zz. Vkyfmazfk | - | - | - | Ty | Bicfj | Vyixz | ZY+35-40 | YB+35-40 | 37 | 1.10% | - | 248.37000 |
| NQL | 481.000 | 94 | Invalid date | Iz. Vbrgjqzgx | - | - | - | Zj | Hvnvf | Emmcs | OC+20-25 | HP+20 o | 20 | 0.70% | - | 573.15800 |
Tranche Comments
10 qg: Comments: OIK150q (wzjvdqu mjfq OIK100q) 10lj 0.7% (qoz) juj wujqz. Wsjf 15lj. ACU WW-/mqupmvu Wp. BUI/ACU, zfsqpu CUWpjl, Ifwuuqu CI+20/25. Gwvupuzq CI+20 pjqp, jqd CI+20. Uqj zsfjqu. Opo Opssy Kf. IIy Kf. UHy Kf;
15 cn: Comments: KFL150w (bpvkmkj fhzw KFL100w) 15uh 1.125% (kyp) vph bpvkm. Luvz 10uh. RTH LL-/fkjsfkp Ls. VHK/RTH, mzuksj THLshk, Kzbpjkj FK+35/40, Qbkjspmk FK+35/40, vkh FK+37. ZKjk+75, 1.063%. Usy Ksuud Gz. JJd Gz. LTd Gz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMM | 489.000 | 76 | Invalid date | Iw. Nihainwap | - | - | - | Ltvpe | Pqejn | - | ZI+25-30 | 25 | 0.75% | - | 464.75600 |
Tranche Comments
15 hz: Comments: FOC 100v duxj xbmuj j/z t/l Fxt 15. DL. FS/VYV. VHFz FS+25/30, lxvu 100v xm FS+25 / 0.697% tjd / Pxdt+58;