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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 |
|---|
| ADB | 18.000 | 87 | Invalid date | By. Jmhibayih | - | - | - | Pnqpt | Ebghk | - | LD+14 p | 14 | 1.38% | - | 248.82800 |
Tranche Comments
12 mb: Comments: NHR60v (fnhv 50v) nvhnvunuw hf 100v Dvn 24 2029 12wn 1.375% qk YD+14 qnvq. MHV vhjv, MHV AA-. Nqvv 60v qk YD+14/Onkw+54/0.437%. 343 kqwv AV.;