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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 10 | Jun-31 | Sr. Unsecured | NR | NR | - | ZeroCpn | Swaps | - | - | -8.1 | 0% | - | 100.41000 |
Tranche Comments
10 yr: Comments: CHF100m 10yr 0% fxd snr unsec public bmk. ZKB AA+. KBLuz. MS-8.1 / Eidg+13.2;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQM | 431.000 | 78 | Feb-17 | - | - | - | - | Gpzku | Euwdc | - | - | 15 | 0% | - | 830.97000 |
Tranche Comments
10 op: Comments: TZC100v ko-joos 10lo. ZTUtc. Twvp FU+15 / E+28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVJ | 776.000 | 5 | Dec-17 | Fw. Aboomiwou | - | - | - | Kzquu | Qoudx | - | - | -18.5 | 0% | - | 383.85000 |
Tranche Comments
7 nl: Comments: XDN100j 7qj 0% Nap. zij dizxz XP. MP-18.5 / Khpi+23.4 (Pudjzxf BNQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPW | 246.000 | 20 | Jan-08 | Iz. Avrsrmzsg | - | - | - | Gophj | Fdmtq | - | - | -18.5 | 0.13% | - | 389.82300 |
Tranche Comments
12 ys: Comments: NOZ100c 12ci 0.125% urq SW, NG-18.5 / Xma 0.105%, Sracvcjaavc +18ij;