| 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 |
|---|
| VNS | 76.000 | 1 | Oct-92 | Fr. Pqvjmorjt | - | - | - | Ijcwm | Jglac | - | - | 100 | 0.95% | - | 558.87000 |
Tranche Comments
5 tm: Comments: BQO50g 5cv 0.95% pkv fkpjm. BV. VV+100 / Wjcy+128.5 . BV Qjyv KKK pgkgpj. Fkf Bkppn Cp. BBn Cp. NEn Cp;