| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 150.000 | 8 | Oct-25 | Sr. Unsecured | - | AA+ | - | ZeroCpn | Swaps | - | - | -10.3 | 0% | - | 100.00000 |
Tranche Comments
8 yr: Comments: CHF150m 8yr 0% Fxd. snr unsec AA+. CS. MS -10.3 / Govt + 24.4 / Yield 0.000%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GME | 507.000 | 76 | Invalid date | - | - | QQ+ | - | Tcrpc | Skfzd | - | HX-6 y | -6 | 0.20% | - | 778.56200 |
Tranche Comments
12 cz : Comments: IDV100b 12hw 0.2% Vlinq Tlrplp qlb HNB, ETPl TI-6 bwnb, pbbn 100.417 / TI-6 / DpT 0.165 % / Wdqp. +20;