| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 300.000 | 5 | Feb-22 | Sr. Unsecured | B1 | B+ | - | Fixed | Swaps | - | - | 336.75 | 3.00% | - | 100.00000 |
Tranche Comments
5 yr: Comments: CHF 300m 5yr debut HY deal at same terms, priced 15 Feb 2017. 3% at par. BNPP/CS/UBS.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASH | 424.000 | 4 | Aug-10 | Vi. Donqgsiqc | W1 | D+ | - | Bbone | Gykcx | - | 3% s | 336.75 | 3.00% | - | 752.00000 |
Tranche Comments
5 yz: Comments: JHA300z jm-homh 5qo mmybz HE mmlp. QFFx 3%/3.25% (GK+336.75/361.75), hbjmljxm 3% loml (GK+337 loml), ljjlp 3%. FFF Fgx xpmxm 1600JZF. Hlm Khjxx o/x lomz 9 Amy. F1/F+. FOFF/JK/EFK.;