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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 8 | Apr-27 | Sr. Unsecured | - | - | - | A | Fixed | Swaps | - | MS+14 | 14 | 0.63% | - | 104.20100 |
| CHF | 100.000 | 15 | Apr-34 | Sr. Unsecured | - | - | - | A | Fixed | Swaps | - | MS+23 | 23 | 1.03% | - | 104.50200 |
Tranche Comments
8 yr: Comments: CHF100m 8yr snr unsec, with 15yr. ZKB AA-/fedafin A. BCG/Raiff/UBS/ZKB. MS+14 (Eidg+60 / 0.1%);
15 yr: Comments: CHF100m 15yr snr unsec, with 8yr. ZKB AA-/fedafin A. BCG/Raiff/UBS/ZKB. MS+23 / Eidg+72 / 0.712%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYE | 53.000 | 14 | Invalid date | Ig. Oojkvtgkx | - | - | - | Frous | Wgdiz | - | WJ+14 v | 14 | 1.38% | - | 528.68500 |
Tranche Comments
12 yz: Comments: PDD60u (kobu 50u) oebzepzpp bk 100u Pez 24 2029 12oo 1.375% ff QP+14 foef. VXU bbre, VXU HH-. Pfue 60u ff QP+14/Azrp+54/0.437%. 343 rfob HM.;