Deals

CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF50.00010Sep-31----BaaFixedSwaps--660.38%-96.72200
Tranche Comments
10 yr: Comments: CHF50m incr of 170m Sep 2031 old 12yr. UBS BBB+ / ZKB BBB+ / Fedafin Baa / CS High BBB. UBS. MS+66 (SARON+73 / 0.701% / Eidg+96),. . + AI.;
Deal Comments
CHF50m tap of 170m 0.375% due 9/30/2031.

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