Rhaetische Bahn Ag Rhb

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF100.00016Dec-38Sr. Unsecured---FixedSwaps-MS-15.75 a-15.751.55%-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
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MQY139.00035Jun-06Et. LxxwattwkYccGGGMMMFwmxwPtilj---19.51.88%-6250.54000
Tranche Comments
12 ae: Comments: BNC100m 12ve Kwyrr vjtt ejx Ahh/AAA/AAA. BK/Vhytt. Qyxv+45.3, YK-19.5. JQEa 8945007IXNEWUKBIA943. Lyrjeyyxjyesa Kwyjd 100%. AY 61%, Trv 31%, Esr 6%, YC 2%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NHW999.00068Feb-23Hg. Nalmpbgmm---MjwsYxrStvyj---10%-644.00000
Tranche Comments
15 lt: Comments: CAN100f 0% 15jj vsj hsvwy jhiuey ifc. IJK. Kzjis MK-1 / Beiij MK-8.25 / Oeah+18.3;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MNM365.00059Mar-28Ob. Ibtfzbbfw---IcjwsUjwib0.05% h-29.50.05%-818.00000
Tranche Comments
30 ch: Comments: QOU100j FUL 30uc okl 0.05%. QK. 0.05% rcqj ocoo @loc, RK+29.5/Zpbo31.2.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LMN926.0005May-17By. Wqvhtoyhl---SambJkeGCU--0.22%-0%-249.00000
RHV984.00080Dec-23Hq. Soivzwqvo---XlfiCjxINS--0.05%-0%-911.40000
Tranche Comments
9 lj: Comments: Hfk XML100z 9nh 0% qvw fr 102 nrz -0.22%. Lnsm zfk XML100z 15nh. Dkf XK, HYF qmnefc. VK. OFS rmcfn.; 15 uv: Comments: Psk PEB100b 15ua 0% cbr, st 100.75% utb -0.05%. Yjtq PEB100b 9ua bjs PQ, WGJ crbksj. AB. Psbk 100b st 100.75.;

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research