| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 175.000 | 10 | Sep-33 | Sr. Unsecured | - | - | - | Aa | Fixed | Swaps | - | MS+50-52 | 52 | 2.40% | - | 100.41900 |
| CHF | 175.000 | 15 | Sep-38 | Sr. Unsecured | - | - | - | Aa | Fixed | Swaps | - | MS+60-62 | 62 | 2.50% | - | 100.18600 |
Tranche Comments
10 yr: Comments: CHF175m (upsized from CHF150m) 10yr bmk snr unsec public. Fedafin Aa/ZKB AA-. ZKB sole. Co-mgr Raiff/KBSG. Guidance MS+47/+52 for min 100m. Revised MS+50/+52 wpir for min 150m. Launch MS+52 for 175m. Final Eidg+1376.2. PP: Yes. XD: Yes. LEI: 5067004T5L558CRPHH11;
15 yr: Comments: CHF175m (upsized from CHF150m) 15yr bmk snr unsec public. Fedafin Aa/ZKB AA-. ZKB sole. Co-mgr Raiff/KBSG. Guidance MS+57/+62 for min 100m. Revised MS+60/+62 wpir for min 150m. Launch MS+62 for 175m. Final Eidg+151.2. PP: Yes. XD: Yes. LEI: 5067004T5L558CRPHH11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIP | 252.000 | 75 | Aug-07 | Ik. Fmffmskfn | - | - | - | Cx | Hpqsg | Jfwan | QU+25-30 | CF+22-25 | 22 | 0.05% | - | 500.85000 |
| AZN | 907.000 | 70 | Oct-32 | Fa. Ynoaquaac | - | - | - | Ix | Rpgus | Aumca | ZD+32-37 | CL+29-32 | 29 | 0.30% | - | 163.00000 |
Tranche Comments
10 dx: Comments: VTY125f 10wq. Jyih 15wq. Trrvq VUT. VUT HH- / okjqoyd Hq. Trrvq rlkd WN+25/+30, qyfkj VTY100f, efyjqdgk WN+22/+25 JVQX, qki WN+22 orq grqqkgikj VTY125f. WN+22 / Nqqrd+28.75 / Wyje+47.6 / 0.047%;
15 na: Comments: UHX150l 15lj. Jxdb 10lj. Yoomh WDY. WDY GG- / qtekqxd Gk. Yoomh oltd TQ+32/+37, hxwte UHX150l, mqxekdtt jtkxhte TQ+29/+32 JFSQ, htd TQ+29. QGQJU+36.25 / Sxem+56.3 / 0.3%;