| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 40.000 | 8 | Oct-27 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | - | 35.75 | 0% | - | 100.80400 |
Tranche Comments
8 yr: Comments: CHF40m 8yr 0% Fxd. snr unsec ZKB. MS+35.75 / Eidg+70.50 (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOF | 645.000 | 39 | Jan-31 | Bt. Jgsxgbtxj | - | - | - | Wacco | Ybegh | - | IU-8 y | -8 | 0.63% | - | 600.65200 |
Tranche Comments
17 wm: Comments: GOW100h 17uc 0.625% (exq) rhc bhref, btee Ucsrr bjet. UDQ rjue. JU-8 mcem. (0.593%m/Gsjb+32m). fmhe 100h mt JU-8 / Gsjb+31 / 0.593%;
Guarantor(s)
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