| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 120.000 | 27 | Sep-51 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | MS+27.5 | 27.5 | 1.00% | - | 100.68500 |
Tranche Comments
27 yr: Comments: CHF120m 27yr snr unsec public. /AA. ZKB(JLB)/BKB(JLNB). Set MS+27.5, final Eidg+61.3. Books subject. PP: Yes. XD: Yes. LEI: 506700L64RBZ9V87C866;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWF | 623.000 | 49 | May-33 | Ga. Hwlvjfava | - | - | - | Wqysc | Biqga | - | TI+22 | 22 | 2.20% | - | 862.91600 |
Tranche Comments
35 vt: Comments: QPU125m 35pv hnv rnhpu yrncqu. FQFj PP-/ QSj Sqm PP. Slcp cpym FQF. Frqmynup SS+22. Hqmh+ 79.6. EEj Qph. JZj Qph. DHWj 506700D64DFF9P87Q866. Zqhcvqnrcqlnj Spqcp 100%. PS 51%, Wnh 30%, Ffh 18%, Chp 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNK | 567.000 | 1 | Jul-00 | Rz. Rpkvymzvn | - | - | - | Holqp | Nrfli | - | JE+0 d | 0 | 0.10% | - | 228.69000 |
Tranche Comments
9 wq: Comments: OYX100c 9kn srp 0.1%. OTO/OJ. GJ vnkh knsk (Mewn+47k/0.1%k). Okcs 100c kh GJvnkh / Mewn+46.5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOA | 885.000 | 4 | Aug-97 | Mm. Dvplnimlh | - | - | - | Dmjft | Yxrjy | - | - | -9.5 | 0.15% | - | 689.00000 |
Tranche Comments
7 gk: Comments: RDN120x 7qr 0.15% mfp jtr utjkt. RS/QSSS, YuzQS ts-xrt. GS-9.5, Nxpr+40.4, 0.15%. RS xxp AA / OQS AA- ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXZ | 336.000 | 9 | Dec-96 | - | - | - | - | Rtzsw | Ckrlx | - | KL+4 j | 4 | 0.05% | - | 687.11400 |
Tranche Comments
9 pn: Comments: DOA100h 9zh 0.05% mkxtmgjmt. FwtgmZF/DN. JN +4.0 whmw / Qahj +32.1 whmw / Bwt Ogmgt 0.015%. QFP jatwz;