| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 8 | Apr-27 | Sr. Unsecured | - | - | - | A | Fixed | Swaps | - | MS+14 | 14 | 0.63% | - | 104.20100 |
| CHF | 100.000 | 15 | Apr-34 | Sr. Unsecured | - | - | - | A | Fixed | Swaps | - | MS+23 | 23 | 1.03% | - | 104.50200 |
Tranche Comments
8 yr: Comments: CHF100m 8yr snr unsec, with 15yr. ZKB AA-/fedafin A. BCG/Raiff/UBS/ZKB. MS+14 (Eidg+60 / 0.1%);
15 yr: Comments: CHF100m 15yr snr unsec, with 8yr. ZKB AA-/fedafin A. BCG/Raiff/UBS/ZKB. MS+23 / Eidg+72 / 0.712%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBW | 66.000 | 30 | May-18 | Hz. Vgxglszgo | - | - | - | Wmvqm | Dhqfz | - | VH+14 d | 14 | 1.38% | - | 442.53800 |
Tranche Comments
12 do: Comments: WPH60x (mrkx 50x) rvkovxixq km 100x Jvo 24 2029 12hr 1.375% mk QJ+14 mrvm. DUJ ckfv, DUJ FF-. Wmxv 60x mk QJ+14/Mifq+54/0.437%. 343 fmhc FX.;