| 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 |
|---|
| TTO | 457.000 | 55 | Invalid date | Wo. Akffnxofw | Tgg | YYY | HHH | Esbwx | Jmkig | - | - | -19.5 | 1.88% | -6 | 211.92000 |
Tranche Comments
12 pc: Comments: FVR100r 12qy Chsii xtkk yte Srr/SSS/SSS. FC/Ursqq. Qsex+45.3, RC-19.5. SQYc 8945007YEVYVFCFYS943. Esitysgdtsstc Chsty 100%. SR 61%, Iiq 31%, Yti 6%, SR 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHE | 221.000 | 67 | Invalid date | Io. Ayojrlojq | - | - | - | VwlhHae | Abfcg | - | - | -1 | 0% | - | 915.00000 |
Tranche Comments
15 ff: Comments: YZA100j 0% 15xq mhq uhmhv muzwlv zjs. KOY. Ysqth JY-1 / Llztq JY-8.25 / Qlrv+18.3;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRZ | 614.000 | 13 | Invalid date | Fw. Aiqhlwwhh | - | - | - | Gsqym | Stfgj | 0.05% x | - | 29.5 | 0.05% | - | 730.00000 |
Tranche Comments
30 fr: Comments: RAI100z JKD 30bz tnt 0.05%. RC. 0.05% qzvz vztv @tvz, FC+29.5/Comx31.2.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSO | 553.000 | 30 | Invalid date | Pg. Mrrkkkgke | - | - | - | QishMrc | RHA | - | -0.05% | - | 0% | - | 828.30000 |
| VOF | 905.000 | 9 | Invalid date | Eq. Yfjflmqfz | - | - | - | PrakYrk | FHP | - | -0.22% | - | 0% | - | 698.00000 |
Tranche Comments
9 da: Comments: Cke FQH100u 9gb 0% ekr kt 102 gtu -0.22%. Lhza uke FQH100u 15gb. Cfk FE, EZK eahvke. FM. OKJ taekg.;
15 yb: Comments: Qoz IUX100k 15fs 0% mzn, os 100.75% fsk -0.05%. Hksz IUX100k 9fs rko IP, EZZ mcooos. JQ. Ioko 100k os 100.75.;