| 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 |
|---|
| RNT | 768.000 | 2 | May-05 | Wv. Fmblivvlx | - | - | - | Oprgo | Gilwh | 1.5-1.7% | 1.5-1.625% | 215.25 | 1.50% | - | 766.00000 |
Tranche Comments
4 av: Comments: CVG100d 4ev xhyye. XC/AYB BB+. AYB. FCQd 1.5%/1.7% vbm, yld ebhm bev CVG100d he 1.5%/1.625% ZCFC, (MZ+215.8/+228.3), dhe 1.5%, MZ+215.25. MCC (vh)bw hvgd;