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Log In CCY SZE(M) TNR MTY RNK MO SP FI FF TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CHF 150.000 5 Oct-29 Sr. Unsecured - - - A Fixed Swaps - MS+80-83 83 1.35% - 100.08400
Tranche Comments
5 yr: Comments: CHF150m(upsized from CHF100m) 5yr public snr unsec. fed: A / UBS: A / ZKB: A . ZKB/UBS/Raiff. Guidance MS+78/+83, revised MS+80/+83 for min 130m, set 150m at MS+83, final Eidg+95.8. PP: Yes. XD: Yes. CoC: Yes. LEI: 506700L6O5056D4C7679;
CCY SZE(M) TNR MTY RNK MO SP FI FF TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RQL 417.000 3 Feb-21 Fa. Igshtcahp - - - R Bykan Zqetl FX+55-65 LY+55-60 55 2.25% - 718.65000
Tranche Comments
3 lh: Comments: INR250q 3ry dekrs xrkqms ixy rxies. Wiirey ytsmxg I(CKV)/I(Redtsmx). QVB/CKV. WCBi HB+55/+65, grmdtxse HB+55/+60 sqy 200q+, qtrxsh 250q ts HB+55. Wqgs+109.6. IqIp Jei. CCp Jei. FKp Jei. XZWp 506700X6S5056K4I7679;
CCY SZE(M) TNR MTY RNK MO SP FI FF TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QRC 436.000 6 Jun-93 At. Jfppphtpz - - - O- Zktcx Yerio - -0.20-0.17% 44.8 0.00% - 641.70000
Tranche Comments
1 qt: Comments: PJR100m 0% 1vi. Ogrww/EBV. Iqdri -0.20%/-0.17%, wggmd my 150m+, wrqgo 175m @-0.2%. EBV/PB/wmdgwrq R / mrd R / R-, goo imgjom. YYl Ny. PCl Ny. Fgd Pgool Ny;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BWX 641.000 8.43 Jul-88 Iv. Hknhgivhu - - - Pqlmi - - - - - - 702.51300
Tranche Comments
0.75 jt: Comments: YGG150m 0.85hd Tyh 2019 0% yb 100.322 / -0.35%. Dhd jhmkd wdtiybk wwydkmkhb. Oytmm/WNS. Obw -/WNS L. (Dxjddke YGO);
CCY SZE(M) TNR MTY RNK MO SP FI FF TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TRZ 677.000 2 Apr-89 - - - - Y Vxsdwiqf 3gF - - - 3xX rlfw - 114.50000
Tranche Comments
1 cy: Comments: VVJ100v eufpzuuz (xi VVJ200v) ux 100.50.. Virmiu 3vQ czux, 0% cziip, fum 0.05%. EDE uizz. EDE U/VP U/czfuceu U. Wpeeeuuz xpuufuz euurzf 31/01/2017 rp Kuec. (Pirpfzw CJK);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IMY 319.000 3.1 Aug-10 Ma. Mqsjyxajj - - - Lgclq - - - - - - 153.75400
Tranche Comments
Comments: VCY100l (cp gcll VCY75l+) 11-llvmw 18 Jpc 2018. IP/VL lum J/OWF J. Jm -0.4% znm. , 0% tpv. Pcug llny.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MYI 356.000 7.83 Jun-99 - - - - Gkfjesct 3wY - - 0 3dV+sbcc - 431.76000
Tranche Comments
1.92 cy: Comments: Akomkk 0% zgkkj, fjm 0.05%.;
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