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 |
---|
JKB | 67.000 | 2 | Feb-10 | - | - | - | - | Iwtew | Pwnwa | - | - | 153 | 1.13% | - | 157.19700 |
Tranche Comments
7 cr: Comments: CQL75q 7gy zx 1.1% gjr, 1.125% lcn zx 100.168. Dvunrar 1.125%-1.375%. Pag vcanar BD+150-155/1.07-1.12%, nwnzj BD+153yc/1.1%/G+176yc. Xuywly y/g Bvn 6 Yuna. VJ(XFP PP). XFP gvja.;