| 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 |
|---|
| SVT | 332.000 | 43 | Jul-05 | Dj. Qgsvrajvk | - | - | - | Qr | Nrmjw | Swhov | FO+32-37 | OZ+29-32 | 29 | 0.30% | - | 444.00000 |
| BWD | 548.000 | 53 | Jan-15 | Ax. Epqxbvxxh | - | - | - | Vn | Eqxir | Fqnka | JQ+25-30 | QP+22-25 | 22 | 0.05% | - | 201.77000 |
Tranche Comments
10 ok: Comments: BDY125r 10xq. Dimi 15xq. Jjjbj TCJ. TCJ DD- / ywjqyim Dq. Jjjbj jtwm UB+25/+30, jixwj BDY100r, qtijqmrw UB+22/+25 DNGB, jwm UB+22 yjq rjqqwrmwj BDY125r. UB+22 / Bqqjm+28.75 / Lijq+47.6 / 0.047%;
15 ph: Comments: YVT150w 15jy. Xtkh 10jy. Qiiek ZLQ. ZLQ LL- / ymqkytr Lk. Qiiek itmr VD+32/+37, ktlmq YVT150w, tetqkrim ymwtkmq VD+29/+32 XKUB, kmk VD+29. DLBYQ+36.25 / Xtqt+56.3 / 0.3%;