Schweizerische Suedostbahn AG

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF40.0008Oct-27Sr. Unsecured---FixedSwaps--35.750%-100.80400
Tranche Comments
8 yr: Comments: CHF40m 8yr 0% Fxd. snr unsec ZKB. MS+35.75 / Eidg+70.50 (Source: IFR);
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WTG316.00083Dec-13Fh. Qawiwehim---BzhwkKjojh-QM-8 u-80.63%-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

B&I

BWICS & Inventory

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Research