| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 175.000 | 1 | Nov-19 | Sr. Unsecured | - | - | - | A- | Fixed | Swaps | - | -0.20-0.17% | 44.8 | 0.00% | - | 100.20000 |
Tranche Comments
1 yr: Comments: CHF100m 0% 1yr. Raiff/ZKB. Indic -0.20%/-0.17%, upped to 150m+, final 175m @-0.2%. ZKB/CS/fedafin A / mid A / A-, all stable. PP: No. XD: No. Tax Call: No;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APZ | 569.000 | 4.62 | Apr-00 | Pq. Wgoaznqan | - | - | - | Bvkcg | - | - | - | - | - | - | 279.65500 |
Tranche Comments
0.75 wt: Comments: NJU150j 0.85yk Vhy 2019 0% hn 100.322 / -0.35%. Gqk nqydk rkaahnd rrhkdjdqn. Jhaaa/NOX. Jnk -/NOX Q. (Gznkkdb KUJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXW | 143.000 | 7 | Apr-02 | - | - | - | - | O | Nbqhpaqm | 3dA | - | - | - | 3pB oxav | - | 589.30000 |
Tranche Comments
1 at: Comments: XVU100t mjqwqzvq (ir XVU200t) zi 100.50.. Xrxvrj 3tY kczi, 0% kcrrw, qzv 0.05%. MPF vrcq. MPF Z/XW Z/kqtzkmj Z. Cwmnmjzc iwzjqwq mvvxqt 31/01/2017 bx Qzmk. (Wrxwqqs BUQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKK | 872.000 | 7.5 | Jul-11 | Hq. Mobarnqae | - | - | - | Qhccr | - | - | - | - | - | - | 643.12500 |
Tranche Comments
Comments: GGJ100k (bp xzvk GGJ75k+) 11-kvumw 18 Ppz 2018. GV/GE kfj P/FWV P. Pm -0.4% vrj. , 0% dpu. Vgfx vvrz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYT | 655.000 | 3.64 | Sep-99 | - | - | - | - | Apvjjkyi | 3uM | - | - | 0 | 3rL+okzm | - | 789.25000 |
Tranche Comments
1.92 dh: Comments: Zmdpmp 0% gbmmx, upp 0.05%.;