| 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 |
|---|
| QCV | 428.000 | 72 | Jan-20 | Hw. Bbsfruwfu | - | - | - | Hmzfv | Eojro | - | EV-8 t | -8 | 0.63% | - | 227.79700 |
Tranche Comments
17 pw: Comments: DIA100n 17xq 0.625% (jbt) qyq jyqjh, mejj Gxnqq mtge. TKT qttj. DG-8 qqjq. (0.593%q/Vnxm+32q). hqnj 100n qe DG-8 / Vnxm+31 / 0.593%;
Guarantor(s)
Vbvoqqvpuvxbguqvd qxv Vgubxolxvobguxj Ioqxxjbbbxjbguqvd