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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 50.000 | 5 | Jul-24 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | 3.75% a | 434 | 3.75% | - | 100.00000 |
Tranche Comments
5 yr: Comments: CHF50m deal after Zurich r/s Jun 12. NR. Vontobel. 3.75% area coupon/yield, Came 50m @ 3.75%, MS+434 / Eidg+456;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGT | 13.000 | 4 | May-08 | Xk. Abwsjjksj | - | - | - | Dpsoa | Wfgxa | 4.00% k | KY+401 t | 400.8 | 4.00% | - | 842.00000 |
Tranche Comments
5 zl: Comments: BAA50v 5gb yzb. AY. Vyzz. Ksuwuzmj 4% ubju (UM+401 ubju), 4% mvz, UM+400.80. Iuf Bukkl Ay. HHl Ay. IAl Ay;