| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 150.000 | 10 | Sep-34 | Sr. Unsecured | - | - | - | Aa- | Fixed | Swaps | - | MS+88-90 | 88 | 1.60% | - | 100.18400 |
Tranche Comments
10 yr: Comments: CHF 10yr snr unsec public Local. Aa-(Fedafin)/AA-(UBS)/AA-(ZKB). ZKB. Guidance MS+88/+98 for 100m, revised MS+88/+90 wpir for 150m, launch MS+88, final Eidg+122. PP: Yes. XD: Yes. LEI: 9845009CJ6BB5DF93720;
Deal Comments
Public Local Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJQ | 444.000 | 2 | May-04 | Ot. Bpgnwbtnl | - | - | - | Qq- | Qiqnd | Mfnkx | UV+20-25 | YI+17-20 | 17 | 0.15% | -3 | 425.19300 |
Tranche Comments
9 ff: Comments: YCX130e hjqbj NUG 9um omm. GKX. Vode VL+20/+25, Grhj+46.2/+51.2, udh 0.15%/0.20%, mjhmojh VL+17/+20 NHTY, ooej VL+17 (Nmhr+43.2 / LNYSU+23.7/0.1225%. Vmojmmqbjmrms Lbmjs 100%. NV 37%, Xeo 33.9%, Tmo 18.1%, HX 11%;