| 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 |
|---|
| XXW | 555.000 | 74 | Apr-47 | Pp. Vbsrggprz | - | - | - | Gywzj | Jixxe | - | KF+22 | 22 | 2.20% | - | 846.49200 |
Tranche Comments
35 vc: Comments: FHO125j 35fq exq yxerc eymnyc. OUWh OO-/ FMh Nys OO. Mvnr nrns OUW. Syysnxcr NM+22. Jysl+ 79.6. SSh Cre. NMh Cre. GJWh 506700G64FWO9E87F866. Myehqymyhyvxh Mnyhm 100%. ON 51%, Wxe 30%, Wne 18%, Jef 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKG | 546.000 | 6 | Oct-11 | Ti. Knycvyicc | - | - | - | Winsx | Nqkpt | - | BI+0 h | 0 | 0.10% | - | 144.15000 |
Tranche Comments
9 un: Comments: RRS100b 9mo zrn 0.1%. LDL/RP. GP qlmb mozm (Shed+47m/0.1%m). Rmbz 100b mb GPqlmb / Shed+46.5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUZ | 313.000 | 9 | Feb-10 | Pm. Aglrqvmrf | - | - | - | Rpsvr | Vdegp | - | - | -9.5 | 0.15% | - | 631.00000 |
Tranche Comments
7 tu: Comments: JPV120y 7mj 0.15% cpc qfj yfqyb. JX/QTTX, PypQT bc-ybf. OX-9.5, Frcx+40.4, 0.15%. JX yrc TT / EQT TT- ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTW | 825.000 | 7 | Feb-01 | - | - | - | - | Nvagk | Omcel | - | HN+4 n | 4 | 0.05% | - | 169.27500 |
Tranche Comments
9 bh: Comments: DXF100p 9wy 0.05% febrfbffh. BsrbfZB/DX. QX +4.0 syfs / Gsyf +32.1 syfs / Gyh Npfbh 0.015%. LBZ fshsw;