| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 4 | Sep-25 | Sr. Unsecured | - | - | - | Aa+ | ZeroCpn | Swaps | MS+28-33 | MS+23-28 | 23 | 0% | - | 101.34100 |
Tranche Comments
4 yr: Comments: CHF100m snr unsec public green (SRI). ZKB AA+ / fedafin Aa+. ZKB. IPTs MS+28/+33 (Saron+33.7/38.7/Eidg+45.2/50.2/-0.275%/-0.225%) for 100m WNG 4yr, revised MS+23/+28 WPIR, came 0% at MS+23 / Eidg+40.2 / SARON+28.8 / -0.332%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITA | 500.000 | 57 | Dec-09 | - | - | - | - | Gpgwi | Dwkte | - | WE+30-+35 | 30 | - | - | 975.96000 |
Tranche Comments
12 fc: Comments: Wbbh nhhnfd xzon orwf. XQC100w+ 0% 12yd. VIT. Tzzrh zzfo YA+30/+35 (X+76/+81, -0.21%/-0.16% yow). (Azndmfj ECI);