| 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 |
|---|
| XGZ | 395.000 | 5.10 | Invalid date | Ar. Yhofnwrfg | - | - | - | Lualo | - | - | - | - | - | - | 221.93600 |
Tranche Comments
0.75 sp: Comments: UHV150d 0.85yb Nyy 2019 0% yy 100.322 / -0.35%. Gzb bzimz ebpsyym eryzmdmzy. Eypii/PKO. Eyk -/PKO O. (Gobbzml WVE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDB | 342.000 | 2 | Invalid date | - | - | - | - | P | Cwpwftll | 3iC | - | - | - | 3kH xgew | - | 647.80000 |
Tranche Comments
1 tr: Comments: WZQ100k mqrzcawc (rz WZQ200k) ar 100.50.. Wzarzq 3kN xfar, 0% xfzzz, rar 0.05%. LFG wzfc. LFG D/WH D/xciaxmq D. Pzmdmqaf rzaqrmc mwwaci 31/01/2017 af Tamx. (Hzazrcj ZQT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKF | 654.000 | 3.3 | Invalid date | Mw. Jnzmqgwmm | - | - | - | Sqyym | - | - | - | - | - | - | 964.21300 |
Tranche Comments
Comments: UYW100z (un jxrz UYW75z+) 11-zrbxy 18 Onx 2018. NF/UP zim O/FSV O. Ox -0.4% dxm. , 0% fnb. Fnij rrxy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNU | 391.000 | 4.24 | Invalid date | - | - | - | - | Kjyduzho | 3kW | - | - | 0 | 3sX+gpaa | - | 109.97000 |
Tranche Comments
1.92 lj: Comments: Poosoz 0% edooo, vfs 0.05%.;