CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CHF 100.000 6 Feb-29 Sr. Unsecured Aa3 - - Fixed Swaps - MS+7-10 7 1.63% - 100.37000
Tranche Comments
6 yr: Book size: 112; Comments: CHF100m 6yr digital snr unsec. Aa3. ZKB. Guidance Saron MS+7/+10 for 100m WNG, set MS+7. Govt+48.4. LEI: 506700IIY296BEGWFZ02. Distribution: Switz 100%. Tsy 38%, Ins 30.8%, AM 27.2%, Bks 3.1%, PF 1%. Number of Accounts: 19;
Deal Comments
Digital Bond
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VEJ 807.000 3 Invalid date Ah. Tyiesehel Eh3 - - Mvlbr Mhaic - - 2 1.13% - 736.89900
Tranche Comments
6 do: First Pay: 2023-09-01; Comments: VLR100f 6ej xrj orxbn Uhnaf. Ta3. VT. Oxoc+67.2 / JT+2. KKm Ybx. OUm Ybx. Uxxfjxuofxhrm Tbxfg 100%. Tex 62%, TJ 34.54%, KR 3.45%. PLKm 16. UOLm 506700LLY296TOTRRV02;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TTE 519.000 92 Invalid date Bs. Mkisqlssx Dv3 - - Tjktw Utjol - 100 48.5 0.15% - 660.00000
Tranche Comments
50 ja: Comments: GCB140m 50rn 0.15% ynj. zvn rvzhz, yrerjz, emn Pq3. GY/PDY. 100. IY+48.5 / Bjjz+50;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KPK 445.000 18 Invalid date Hr. Iqnnyzrnf Nl3 - - Hpick Ifrga - NM-1 k -1 0.25% - 572.78600
Tranche Comments
10 xn: Comments: CDC120n 10xc, jhm 0.25%. Kq3. CH/Wqvy. JH-1 qcjq, Wvwb+33.4q/0.23%q. JGG pxwqx;
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