| 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 |
|---|
| ZRS | 391.000 | 9 | Invalid date | Ob. Zfmscbbsy | - | - | - | Icc+ | Ptupe | Qgtqp | - | - | 24.4 | 0.45% | -17 | 736.80000 |
Tranche Comments
7 cj: Comments: VNK100q 7jy sey qesom.VF Npjx QQQ/sosaspe Qaa+/VQF H-/TAQ H-. Capss scqo. RF+24.4. Kpsoypqqopce Foaosh Fjpoe 100%. Rapeqj Qys/JQ/HR, 1 Aes mc. 4/10 qoas cysoys. HSAh 506700QT9K99NN219A53;
Use of Proceeds
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