SIX Group AG

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF150.0005Nov-26Sr. UnsecuredNRA-FixedSwapsMS+34.3-39.3-37.550.13%-100.00000
Tranche Comments
5 yr: Comments: CHF150m 2-part digital and conventional snr unsec bmk. NR/A. CS/UBS/ZKB. 5yr Nov 2026, IPTs 0.10%-0.15% ytm, set 0.125% yld for CHF150m WNG (total ) Short first. SaMS+37.55/Eidg+49.8/LiMS+31.3, split 100m digital/50m trad. Par Call: 3m. Cleanup Call: 85%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IPU807.0007Invalid dateNi. IpjwkxiwiKIL-FbmqdZdcmfGM+43-48PK+40-43400.20%-932.51900
Tranche Comments
8 xv: Comments: QDX450w gaezd ujm zjuae eww azetue. BH/V. QR/SNR/UNN. SBTu xjm 0.2% 8em fd RVHWB XR+43/+48, ewu jaaj 400w+ fd RVHWB XR+40/+43. Afzjea 450w fd XR+40, 3wBQ. Xujft RVHWB XR + 40.0 / Sjzd + 52.1 / Ruatg 0.157% / ASNWH XR + 33.3;

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