| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 150.000 | 4 | Sep-28 | Sr. Unsecured | - | - | - | Baa- | Fixed | Swaps | - | MS+95-105 | 95 | 1.56% | - | 100.00000 |
Tranche Comments
4 yr: Comments: CHF150m(Upsized from CHF100m 4yr bmk public snr unsec. BBB-(ZKB)/Baa-(Fedafin). ZKB. Guidance MS+105/+115, revised MS+95/+105 wpir for 150m, set MS+95. Govt +118. PP: Yes. XD: Yes. CoC: Yes. LEI: 5067004N56DLX7GY3E95;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHC | 922.000 | 1 | Nov-04 | Mb. Gyqpvjbpd | - | - | - | Botaj | Vmmpq | 1.5-1.7% | 1.5-1.625% | 215.25 | 1.50% | - | 632.00000 |
Tranche Comments
4 qh: Comments: BTJ100z 4ci wgdyg. FR/QFE EE+. QFE. DFAs 1.5%/1.7% jcd, dcs ecgd yei BTJ100z ug 1.5%/1.625% LFDR, (HT+215.8/+228.3), sgg 1.5%, HT+215.25. BQF (ig)ym ujis;