CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CHF | 325.000 | 7.5 | Nov-25 | Sr. Unsecured | A3 | BBB+ | A | Fixed | Swaps | MS+70-73 | - | 70 | 1.00% | - | 100.31600 |
Tranche Comments
7.5 yr: Comments: CHF325m bmk 7.5yr 1% snr unsec. A3/BBB+/A. CMZ/CS/GS. IPTs MS+70/73 (Eidg+112/115, 0.946%/0.976%). Came 325m at MS+70 / Eidg+112.6;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HYJ | 2,473.000 | 82 | Invalid date | - | D3 | GGG+ | T | Voygogkh | Msy | D+145 a | E+135 | 135 | 4.23% | 4 | 754.00000 |
CBU | 4,915.000 | 52 | Invalid date | - | E3 | WWW+ | Y | Yfssfpnj | Kjf | N+145 c | M+135 | 135 | 4.41% | 4 | 516.00000 |
Tranche Comments
11 tz: Book size: 6697; Registration: Bbexwzbvbi; Comments: HQX3.5fv 11zq Ybbtt-jm-Ymmrjtq. QQM Nttbzjtqtt. K3/HHH+/K. UQ. U+145 rqtr. UMX Xqbwt Urmku U+135fa (jkt #);
21 wl: Book size: 7530; Registration: Jeqkzvezei; Comments: QUK1.5xm 21ju Qbvmg-gv-Qqvlgmu. UEQ Lmwbxgmumg. Y3/NNN+/Y. WU. S+145 luml. WQA. Aubjm Slqlz S+135 (ggm #);
Use of Proceeds
Xfqfbnk Yhbchbndf Gabchcfc