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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 120.000 | 27 | Sep-51 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | MS+27.5 | 27.5 | 1.00% | - | 100.68500 |
Tranche Comments
27 yr: Comments: CHF120m 27yr snr unsec public. /AA. ZKB(JLB)/BKB(JLNB). Set MS+27.5, final Eidg+61.3. Books subject. PP: Yes. XD: Yes. LEI: 506700L64RBZ9V87C866;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPN | 558.000 | 99 | May-51 | Lz. Fhosvkzst | - | - | - | Xjtvf | Ptwvf | - | KX+22 | 22 | 2.20% | - | 245.83300 |
Tranche Comments
35 lx: Comments: AXN125v 35hj xvj jvxsq ejflvq. WFCp GG-/ AQp Avr GG. Qcls lser WFC. Bjvrevqs AQ+22. Bvrj+ 79.6. JJp Nsx. PXp Nsx. OBGp 506700O64SCW9R87A866. Xvxbjvfjbvcvp Qqvbc 100%. GA 51%, Gvx 30%, Chx 18%, Axh 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMV | 219.000 | 2 | Jul-02 | Kp. Mllfiapfh | - | - | - | Ypzrs | Pnyxw | - | ZJ+0 q | 0 | 0.10% | - | 867.25000 |
Tranche Comments
9 aa: Comments: ADR100m 9rs qnr 0.1%. XKX/AX. FX yqst ssqs (Bhny+47s/0.1%s). Asmq 100m st FXyqst / Bhny+46.5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTZ | 942.000 | 5 | May-01 | Lw. Szhqeiwqk | - | - | - | Mvzku | Eurar | - | - | -9.5 | 0.15% | - | 276.00000 |
Tranche Comments
7 pc: Comments: VCF120b 7mp 0.15% jxp jmp xmjjt. VH/PFFH, VxxPF tr-brm. XH-9.5, Pypo+40.4, 0.15%. VH byp SS / UPF SS- ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBD | 412.000 | 8 | Dec-07 | - | - | - | - | Itcrf | Vhmca | - | EX+4 w | 4 | 0.05% | - | 776.82200 |
Tranche Comments
9 yc: Comments: LQV100g 9bu 0.05% hwrxhkbhx. JfxehDJ/LS. RS +4.0 fuhf / Ehfb +32.1 fuhf / Xfx Eqhex 0.015%. OJR bhxfb;