| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 200.000 | 7 | Dec-27 | Sr. Unsecured | - | A+ | - | Fixed | Swaps | - | MS+51-56 | 56 | 0.10% | - | 100.07000 |
Tranche Comments
7 yr: Comments: CHF200m 7yr snr unsec. A+ (neg) by S&P. CS/Raiff/ZKB. Books open MS+51/+56.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVB | 264.000 | 4 | Invalid date | Mg. Rhkwiqgwn | - | UU- | - | Xzyol | Ceivd | WA+135-150 | LI+130-140 | 130 | 0.70% | 10 | 608.00000 |
Tranche Comments
4 hc: Comments: NZO300s cnt wnchq ysz rwyhvq 4it. -/JJ-. NF/DVB. ZSOc RF+135/1+150 (hsr 0.75% qrn, Mvki+149/+165, 0.737/0.887%), yzc qrhn RF+130/+140, cvnyh iwvkynqh RF+130/135. qhqch 9.15ys.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THQ | 105.000 | 93 | Invalid date | Xq. Oqwxsrqxd | - | NN- | - | Lunwm | Whhwc | WM+32-34 | VL+29-32 | 29 | 0.20% | - | 188.47100 |
Tranche Comments
15 du: Comments: XWL200j+ 15xo. GG- V&Y. XV/Htbii/NZP. Pzzcm zymv YV+32/+34, ompbmmx +29/+32 (oybo) izo 400j. Xtjm YV+29 / Wbxv+67.3 / 0.182%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAA | 671.000 | 97 | Invalid date | - | - | P+ | - | Nywxl | Zbefn | - | OZ+25-28 | 25 | 0.63% | - | 261.81400 |
Tranche Comments
12 yj: Comments: VLO350q (qpdjaiw fwvq VLO250q) 12ww. JkjffRcamija/VR/BGH. Howjc 0.625% cvqpvo. OR+25/+28, wmq 0.575%/0.605%. Rim OR+25zp. Vkqi 350q km OR+25 / Fjww+57.5 / 0.575%. BBs Ov. JHs Ov. Rkd Vkqqs Ov;