| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 8 | Dec-25 | Sr. Unsecured | - | - | - | Baa- | Fixed | Swaps | - | MS+92-105 | 100 | 1.13% | - | 100.19000 |
Tranche Comments
8 yr: Comments: CHF100m 8yr ind 1.125% snr unsec. ZKB sole. ZKB BB+/fedafin Baa-. IPTs MS+92/105, bks open MS+98/105, set MS+100, Eidg+134, 1.1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDN | 82.000 | 9 | Apr-13 | - | - | - | - | Qccug | Muwli | - | - | 153 | 1.13% | - | 189.59500 |
Tranche Comments
7 vy: Comments: LDD75j 7xv vt 1.1% xyc, 1.125% lvc vt 100.168. Eqoccrc 1.125%-1.375%. Lqw qvrcrc WE+150-155/1.07-1.12%, rtcvy WE+153qv/1.1%/M+176qv. Eovtlc v/w Wqc 6 Jocr. SR(EGL LL). EGL wqyr.;