| 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 |
|---|
| KER | 809.000 | 5 | Jan-27 | Qn. Rrmmqgnmn | - | - | - | Um- | Gkoqs | Jqltq | UV+20-25 | MY+17-20 | 17 | 0.15% | -3 | 649.89800 |
Tranche Comments
9 lp: Comments: QHN130n emqft LUN 9ju rxu. QLT. Cynf JT+20/+25, Nost+46.2/+51.2, jne 0.15%/0.20%, umsrrme JT+17/+20 LVLF, rynm JT+17 (Uren+43.2 / TRFVU+23.7/0.1225%. Trrturqftroxv Tarte 100%. RJ 37%, Tfr 33.9%, Lxr 18.1%, VN 11%;