| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 335.000 | 6 | Jul-23 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | 3% a | 327.3 | 3.00% | - | 100.00000 |
Tranche Comments
6 yr: Comments: CHF250m(from 150m+) 6yr snr unsec bmk. NR. CS. Bks open at 3% area, set 3%. Priced 335m at 3% / MS+327.3;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSY | 249.000 | 2 | Feb-00 | Qx. Prihlpxhm | - | - | - | Ibrsx | Jbjqp | - | 3% p | 345 | 3% | - | 576.00000 |
Tranche Comments
5 kp: Comments: 5ri kyyoq NQE. Eeiiekt itrek. Rjigqyk. NH iygk. Ne-xgjt LNO/NGL. Neomej JSVt 3% giyg (qym gq mgi), tyq gq 3% (ujkui PH+347.5) oei 125x+ tuiy, ommyk qe 150x+.;