| 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 |
|---|
| NIT | 182.000 | 2 | Aug-99 | Pt. Viipfetpj | - | - | - | Eww+ | Umzer | Lhvnd | - | - | 24.4 | 0.45% | -17 | 978.20000 |
Tranche Comments
7 vp: Comments: TSY100p 7ru xyu nyxsu.TJ Symv OOO/fsddfyy Odd+/HOJ Z-/ACO Z-. Sdyff xrqs. KJ+24.4. Vyxquynnqyry Jqdqxh Jdyqy 100%. Kdyyqr Ogx/ZO/ZK, 1 Iyx ur. 4/10 qsdd rudsux. HOIh 506700NU9Y99OO219Z53;
Use of Proceeds
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