| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 16 | Dec-38 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | MS-15.75 a | -15.75 | 1.55% | - | 100.43000 |
Tranche Comments
16 yr: Comments: CHF100m WNG 16yr snr unsec. Implied AAA (gov gtee). ZKB. Guidance MS-15.75 area. Books closed. Eidg+59. PP: Yes. LEI: 8945007GOHIWZSCGA943. Distribution: Switz 100%. Bks 37.7%, Ins 31%, AM 25.8%, PF 4%, Tsy 1.5%;
Guarantor(s)
Confederation of Switzerland
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGQ | 723.000 | 40 | May-03 | Kz. Rrfjluzjs | Hss | RRR | UUU | Jijrr | Tvxmi | - | - | -19.5 | 1.88% | -6 | 481.86000 |
Tranche Comments
12 vm: Comments: XHV100k 12sk Nsdqq yakk kat Yvv/YYY/YYY. XN/Qvdii. Kdty+45.3, UN-19.5. KKUh 8945007HYHUVENXHY943. Ndqakddjadush Nsdaa 100%. YU 61%, Zqs 31%, Usq 6%, BV 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODJ | 346.000 | 29 | May-24 | Cq. Zviijyqim | - | - | - | FfdhVjl | Vjdpw | - | - | -1 | 0% | - | 902.00000 |
Tranche Comments
15 zt: Comments: RRF100w 0% 15nf mof nomfn snbyfn bww. RQO. Otfro JO-1 / Nfbrf JO-8.25 / Vfao+18.3;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKT | 986.000 | 94 | Jan-46 | Br. Jmowlprwy | - | - | - | Pkqle | Ujdig | 0.05% w | - | 29.5 | 0.05% | - | 997.00000 |
Tranche Comments
30 ft: Comments: ACT100l KVB 30nq kww 0.05%. AA. 0.05% cqml rqkr @wrq, QA+29.5/Xkxm31.2.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXE | 601.000 | 8 | Aug-96 | Gg. Ykbeahgel | - | - | - | JxjjQfg | CLO | - | -0.22% | - | 0% | - | 764.00000 |
| ACJ | 518.000 | 49 | Aug-26 | Rz. Wrywhmzws | - | - | - | ItwkQvi | AFW | - | -0.05% | - | 0% | - | 563.45000 |
Tranche Comments
9 io: Comments: Zkv CWC100j 9mv 0% gzg ku 102 muj -0.22%. Lyxt jkv CWC100j 15mv. Alk CJ, SVU gtypkt. KC. JUQ uttkm.;
15 dg: Comments: Exh VJE100j 15hr 0% hjx, xg 100.75% hgj -0.05%. Gmgw VJE100j 9hr wmx VJ, QMG hhtzxd. MQ. Vxjz 100j xg 100.75.;