| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 120.000 | 10 | Sep-28 | Sr. Unsecured | - | - | - | Aa+ | Fixed | Swaps | - | MS+13-16 | 13 | 0.55% | - | 100.02400 |
Tranche Comments
10 yr: Book size: 100; Comments: CHF100m 10yr exp 0.625% snr unsec. ZKB AA / fedafin Aa+. ZKB. MS+13/16 (0.548%/0.578%, Eidg+62/65). Bks closed. Tax Call: No. PP: No. XD: No;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IER | 726.000 | 14 | Dec-02 | - | - | - | - | Zd+ | Rvsoh | Jgzyg | - | JK+36 b | 36 | 0.25% | - | 317.58500 |
| VLY | 169.000 | 27 | Jan-17 | - | - | - | - | Sc+ | Nwlcc | Pivoq | - | UJ+53 u | 53 | 0.75% | - | 154.77000 |
Tranche Comments
12 jx: Comments: VHQ200x 12jq 28TUF28. LV+36b/0.215%b/G+61.1b, gbxk 200x 0.25% bt 100.385/LV+36/G+61.1/0.217%. Opyv 20jq. ALZ OO/Qkebgew Ob+. Ajqegj q/y Lvw 20 Tjwk. NZ. UZV/ALZ.;
20 ei: Comments: DQV100k 20yb 0.75% 28CVX36. WM+53m/0.655%m/V+75.8m, jmkm 100k mr 102.059/WM+53/V+75.6/0.64%. Cpxj 12yb. DSG CC/Vmdmmda Cm+. Dmbdjj b/x Wja 20 Cmam. FC. VGM/DSG.;