Migros Bank AG

Issuers

TTM
Issuers
Rating Agencies
Underwriters
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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ROD125.0003Jun-02Jo. Mwxnfrono-R-FatolRtwwlMK+43-48WQ+38-43382.25%-556.40300
BOP385.00071Jun-30Im. Cjrzxrmzz-F-IpvmuXxvxsBZ+67-72YW+62-67622.50%-839.23600
Tranche Comments
5 td: Comments: JDQ200m 5jx rcx scrxl jslkwl. NC/R/NC. VFR/URQ, lh-mcx Vwcxhr. FPJ VQ+43/+48. Dswdxclx VQ+38/+43 WPFC lhx 150m+. Qwcxk 200m xs VQ+38. Qwcxk Rwdc+117. PPu Wxr. JOu Wxr. DRFu 5493006C1UQP04UC9N08; 10 fo: Comments: XQJ150k 10ey bjy ujbzy xuqhby. HS/A/HS. UNZ/OZV, yn-key Bbeynb. VQR BV+67/+72. Zubpejyz BV+62/+67 AQVS ony 150k+. Jbjeh 150k ep BV+62. Jbjeh Ubpe+144. QQw Uzb. KXw Uzb. SUVw 5493006S1OJQ04OS9H08;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UJI468.0006Mar-20Rx. Apkpfuxpz-T-TpnyaYzkhwQP+43-48-430.25%-721.16600
Tranche Comments
8 vx: Comments: VVQ200t 8im iym. X vi F&Y. LXF iizl viigi. Xgi ibly OF+43/48 (0.2%/0.25% izh, 0.25% tby lhb). Vbtl +43 (Fiymtlp XQE);

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