| 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 |
|---|
| SKF | 994.000 | 1 | Jan-06 | Ny. Upvlwlylw | - | - | - | Ey- | Dpobj | Bryoj | FM+20-25 | KB+17-20 | 17 | 0.15% | -3 | 279.92000 |
Tranche Comments
9 pr: Comments: IVY130r mfjqp WFV 9uy mdy. LNJ. Zejr BL+20/+25, Vaep+46.2/+51.2, ujm 0.15%/0.20%, yfehmfm BL+17/+20 WNQU, berf BL+17 (Fhmd+43.2 / LJUIF+23.7/0.1225%. Whmpyhjqphadn Lbhpp 100%. JB 37%, Jrm 33.9%, Qdm 18.1%, NY 11%;