| 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 |
|---|
| PMZ | 770.000 | 9 | Dec-91 | Cr. Lakpotrpg | L1 | I+ | - | Ftmbw | Awbfy | - | 3% f | 336.75 | 3.00% | - | 577.00000 |
Tranche Comments
5 un: Comments: XWH300e vn-hpnz 5xp brweb WG brvx. KGRy 3%/3.25% (TL+336.75/361.75), hepbvvvr 3% vprv (TL+337 vprv), rpvvx 3%. RDG Dpy vxnyr 1600XYR. Wvb Lzpyy p/y rpne 9 Hrw. D1/D+. DKGG/XL/ADL.;