| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 50.000 | 3 | Jul-26 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | - | 95 | 2.95% | - | 100.13500 |
Tranche Comments
3 yr: Book size: 50; Comments: CHF50m 3yr snr unsec. CS High BBB. CS sole. MS+95, Eidg+188.6, 2.902%. PP: Yes. XD: Yes. CoC: Yes. Distribution: Switz 100%. AM 53.53%, Retail/PB 27.35%, PF 12.53%, Ins 6.59%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGX | 42.000 | 2 | Invalid date | Tq. Vyjkerqkz | - | - | - | Aywaz | Qjxza | - | - | 100 | 0.95% | - | 423.81000 |
Tranche Comments
5 sb: Comments: WZG50d 5zl 0.95% wyl pywpc. WC. IC+100 / Qkrz+128.5 . WC Zkzd MMM wpmznp. Kml Wmnns Gu. OOs Gu. PFs Gu;