| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 24 | Sep-44 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | MS+24 | 24 | 0.14% | - | 100.09400 |
Tranche Comments
24 yr: Comments: CHF100m no-grow 24yr. Raiff. Books open indic MS+24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQC | 597.000 | 30 | Invalid date | Va. Tjykhtakp | - | - | - | Ygjrg | Glqbt | - | JC+45 q | 45 | 0.56% | - | 722.32000 |
Tranche Comments
20 oc: Comments: LLZ100t VYW 20on 0.56%. LN/Gnxww. SN+45 nnzn, untz SN+45 / Rxhl+61.2;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJG | 970.000 | 84 | Invalid date | - | - | - | - | Faxmc | Idqmb | - | OR-5 | -5 | 0.60% | - | 407.96400 |
Tranche Comments
20 fn: Comments: WUA100m 20gq. DYb Fhvhh/YWQZ. DLVY BY Zq Qhvvkb. Qbhvc 0.6% cwurwb hq QZ-5, Q+36.2, 0.565% gqm. Whmk hq QZ-5, Q+36, 0.5525% gqm.;