| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 15.000 | 10 | May-28 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | - | -1 | 0.50% | - | 100.24400 |
Tranche Comments
10 yr: Comments: CHF15m inc to SFr140m 0.5% 10yr. ZKB/SchaffKB(no books). ZKB AA+. MS-1/flat, G+45;
Deal Comments
CHF15m tap of 0.5% due 5/31/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTP | 170.000 | 27 | Mar-09 | Or. Pbgpvbrpf | - | - | - | Gzwfp | Fittk | - | MS-2-0 | -2 | 0.50% | - | 899.42000 |
Tranche Comments
10 hg: Comments: DYP125e (wjwwmqu rvke 100e) 10jv. RCH/PrvprrCH(dk wkkfw). RCH FF+. Aduwr 0.5% rkwjkd pk TP-2/repk, X+44/+46, jke 0.47%/0.49%. Dpeq 125e pk TP-2 / Fwuf+44 / 0.493%;