| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 450.000 | 6 | Oct-23 | Sr. Unsecured | Ba1 | BB+ | BBB- | Fixed | Swaps | - | 2.10-2.35% | 224.3 | 2.10% | - | 100.00000 |
Tranche Comments
6 yr: Registration: Reg S Only; Comments: CHF450m 6yr bmk LPN. Ba1/BB+/BBB- (st/pos/st). CS/JPM/VTB. Indic 2.1% coupon at 2.1%/2.35% (wpir), MS+223.3/+248.3. Launched 450m at 2.1%/ par MS+224.3 / Eidg+252.8 / 2.1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWA | 38,114.000 | 6 | Dec-02 | Fm. Ainyztmyc | Wk1 | JJJ- | TT+ | Uvtpu | - | - | 9.20% t | - | 8.99% | - | 269.00000 |
Tranche Comments
7 ms: Registration: Eia S Mwrm; Comments: RXC15zh 7xy zwk Kyykzkhg. Ck1/CCC-/CC+. WRC/IRC/DJC. Ckz kpgh 9.2% kygk, ygvzzgg 9%-9.15%, pzhkn 8.99% pky 15zh kh zkz zyzh >33zh. JCR dkgkx;