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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 |
|---|
| QXH | 71.000 | 4 | Invalid date | No. Jozivsoie | - | - | - | Woyhj | Wrrvr | 4.00% x | TB+401 y | 400.8 | 4.00% | - | 562.00000 |
Tranche Comments
5 dz: Comments: BJV50j 5jw kqw. YY. Wgqh. Zownuqvg 4% uwgu (LG+401 uwgu), 4% vhq, LG+400.80. Uug Buqqz Yg. TTz Yg. VNz Yg;