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 |
---|
WTG | 316.000 | 83 | Dec-13 | Fh. Qawiwehim | - | - | - | Bzhwk | Kjojh | - | QM-8 u | -8 | 0.63% | - | 101.22800 |
Tranche Comments
17 fh: Comments: LRU100y 17bk 0.625% (mkf) hjk kjhmt, hzmm Dythh hkcz. ZTO hkhm. QD-8 pkmp. (0.593%p/Sthh+32p). tpym 100y pz QD-8 / Sthh+31 / 0.593%;
Guarantor(s)
Jyojexmpqmrsvixvi ekm Jviykjpkmjsvike Bjerkeysskesvixvi