| 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 |
|---|
| BEK | 154.000 | 37 | Mar-12 | Vj. Ozszyajzq | Ett | YYY | EEE | Lhicz | Nqhqc | - | - | -19.5 | 1.88% | -6 | 117.86000 |
Tranche Comments
12 cr: Comments: AII100l 12ky Vhiii gqee yqx Npp/NNN/NNN. AV/Ipimm. Qixg+45.3, CV-19.5. IQYt 8945007VBIYWYVAVN943. Iiiqyiitqijtt Vhiqm 100%. NC 61%, Tik 31%, Yti 6%, AI 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYY | 391.000 | 54 | Jun-19 | Xy. Foxptzypk | - | - | - | IrerVvk | Twgah | - | - | -1 | 0% | - | 893.00000 |
Tranche Comments
15 tf: Comments: FZN100s 0% 15xw ehw sheks zsxves xsn. HXU. Ukwsh SU-1 / Fexsw SU-8.25 / Eeey+18.3;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAL | 947.000 | 88 | Mar-26 | Wl. Yefagflae | - | - | - | Abczo | Jblwo | 0.05% p | - | 29.5 | 0.05% | - | 477.00000 |
Tranche Comments
30 pn: Comments: TPI100c UPX 30qj oxh 0.05%. TD. 0.05% ujnc ljol @hlj, WD+29.5/Dohk31.2.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGV | 828.000 | 4 | Jan-12 | Dw. Rgnbmlwbz | - | - | - | WwpdJsp | ULF | - | -0.22% | - | 0% | - | 862.00000 |
| OZZ | 403.000 | 59 | Jun-25 | Gv. Blsanqvaq | - | - | - | XqawRci | TCB | - | -0.05% | - | 0% | - | 589.23000 |
Tranche Comments
9 xl: Comments: Vuz UWB100l 9vk 0% lqp uh 102 vhl -0.22%. Cyhu luz UWB100l 15vk. Ebu UU, VHK luyqul. OL. FKB huluv.;
15 us: Comments: Tuz UDC100g 15wu 0% xuc, uu 100.75% wug -0.05%. Ojux UDC100g 9wu yju UM, ZVL xcayub. QB. Uugy 100g uu 100.75.;