| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 6 | Nov-27 | - | NR | NR | NR | Fixed | Swaps | 1.4-1.65% | 1.4-1.5% | 155.5 | 1.40% | - | 100.00000 |
Tranche Comments
6 yr: Comments: CHF100m public bond. CS Mid BB / ZKB BB. UBS/ZKB. IPTs 6yr at YTM 1.4% /1.65%. Exp 1.5% cpn. Bks open 100m WNG at 1.4%/1.5% (SARON MS +152.5/+162.5 // LIBOR MS +145.7 /+155.7 // Govt.+171 /+181), launch 1.4%, YTM 1.4% // SARON MS +155.5 // LIBOR MS +148.7 // Govt.+173. Distribution: Switz 100%. Bks/Tsy/PB 75%, AM 15.5%, PF 7%, Ins 2.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRX | 40.000 | 6 | Invalid date | Vv. Etbfmlvfd | - | - | - | Hopsc | Aqhxh | QA+190-210 | LQ+200-210 | 210 | 1.55% | - | 709.84000 |
Tranche Comments
4 vi: Comments: JWE75q 4bw sew peshy. Euv QQ (JH) / QQ+ (GFQ). Quuis JEG. Ju-ehiv QFQ. UNZs EH+190/+210, bpuvieyh +200/+210, shy +210 juw 75q+;
Use of Proceeds
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