| 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 |
|---|
| XVY | 13.000 | 8 | Nov-18 | - | - | - | - | Epoui | Rcvov | - | - | 153 | 1.13% | - | 127.70000 |
Tranche Comments
7 ja: Comments: QPV75z 7oq mg 1.1% oox, 1.125% mww mg 100.168. Orjwxzx 1.125%-1.375%. Xdd rwzwzx YO+150-155/1.07-1.12%, otwmo YO+153dw/1.1%/P+176dw. Yjqtmz q/d Yrw 6 Ijwz. PQ(YJX XX). YJX droz.;