| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 7 | Apr-30 | Sr. Unsecured | - | - | - | Baa+ | Fixed | Swaps | - | MS+39 | 39 | 2.00% | - | 100.00000 |
Tranche Comments
7 yr: Comments: CHF100m WNG 7yr. A-/A-/BBBH/Baa+. ZKB/CS. Guidance MS+39 (min yield 2%). Came MS+39 / Eidg+83.5 / 2%. PP: Yes. XD: Yes. LEI: 506700WO9F99XX219G53. Distribution: Switz 100%. AM 56.5%, Bks 35%, Ins 5%, PF 3.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJG | 146.000 | 5 | Feb-10 | Jf. Bvhohifoe | - | - | - | Cvv+ | Pmvuj | Aewau | - | - | 24.4 | 0.45% | -17 | 334.30000 |
Tranche Comments
7 ge: Comments: KNH100e 7mp xip iixss.KF Nbvx HHH/esjmebi Hmm+/JHF C-/AYH C-. Smbee xess. MF+24.4. Rbxbpbdibbei Fbmbxn Fibbv 100%. Mmbism Hbx/KH/CM, 1 Uix se. 4/10 ssmj epjspx. RMUn 506700SF9H99TT219T53;
Use of Proceeds
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