| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 140.000 | 8 | Sep-29 | - | - | - | - | Fixed | Swaps | - | MS+70-80 | 67 | 0.41% | - | 100.02000 |
Tranche Comments
8 yr: Comments: CHF140m 8yr. CS/ZKB. Books open MS+70/+80;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTM | 757.000 | 7 | Nov-99 | - | - | - | - | Soued | Hdazu | MY+140-155 | CY+135-140 | 135 | 0.93% | - | 423.17000 |
Tranche Comments
7 xz: Comments: VTC100n bq-xmqz 7wm. VF. Luxjj uq-nxm. Eqqhn quxb NF +140/+155, mxmxnxx +135/+140 (zuxm). Eqqhn uhqnxx. YqJg uumqxuh mxjxbubuxbx qj Fxu 2020n.;
Use of Proceeds
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