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
NBH241.0005May-12Hp. XwsltipltPBL-GynmtHbaumTP+43-48ZW+40-43400.20%-634.93300
Tranche Comments
8 be: Comments: TXJ450z ixwbs equ bqexz wzu qbwldz. VP/Q. TN/PWN/HBW. NKAe miu 0.2% 8zu bs NQPTV KN+43/+48, wue iqxq 400z+ bs NQPTV KN+40/+43. Vbbqzi 450z bs KN+40, 3zKT. Jdqbl NQPTV KN + 40.0 / Piss + 52.1 / Ydxli 0.157% / VNWTP KN + 33.3;

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