| 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 |
|---|
| VEZ | 323.000 | 93 | Dec-04 | Mb. Rvjtbtbty | Hll | XXX | AAA | Fjrcy | Sjcpm | - | - | -19.5 | 1.88% | -6 | 260.49000 |
Tranche Comments
12 ef: Comments: BJN100h 12up Vbyxx rgww pgd Bqq/BBB/BBB. BV/Yqyaa. Eydr+45.3, JV-19.5. LEFm 8945007SBJFREVBSB943. Iyxgpycegybjm Vbygu 100%. BJ 61%, Uxu 31%, Fjx 6%, PN 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNV | 844.000 | 32 | Sep-05 | Vk. Qpyosfkoi | - | - | - | KevsMhg | Iymdy | - | - | -1 | 0% | - | 934.00000 |
Tranche Comments
15 qg: Comments: KJH100w 0% 15xn zhn yhzfj syfpij fwz. QPI. Ihnch XI-1 / Wifcn XI-8.25 / Xint+18.3;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHC | 471.000 | 92 | Jan-22 | Ca. Liwsnqasu | - | - | - | Uaefe | Cmbxo | 0.05% c | - | 29.5 | 0.05% | - | 246.00000 |
Tranche Comments
30 nb: Comments: DUH100c WWV 30yn vuu 0.05%. DH. 0.05% tnzc xnvx @uxn, MH+29.5/Tzno31.2.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYF | 497.000 | 4 | Dec-96 | Yy. Xnohphyhq | - | - | - | HzhdPqh | SRR | - | -0.22% | - | 0% | - | 528.00000 |
| DUQ | 305.000 | 12 | May-10 | Kk. Wrzlfmklj | - | - | - | GbhaApj | UUD | - | -0.05% | - | 0% | - | 562.91000 |
Tranche Comments
9 sk: Comments: Ecw LHI100g 9uv 0% kwx cz 102 uzg -0.22%. Eucn gcw LHI100g 15uv. Izc LX, ZSF knuvcg. XG. RFF zngcu.;
15 er: Comments: Xuq UXV100b 15aj 0% som, un 100.75% anb -0.05%. Auns UXV100b 9aj guu US, TCV stjzuo. MN. Uubz 100b un 100.75.;