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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 15.000 | 10 | May-28 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | - | -1 | 0.50% | - | 100.24400 |
Tranche Comments
10 yr: Comments: CHF15m inc to SFr140m 0.5% 10yr. ZKB/SchaffKB(no books). ZKB AA+. MS-1/flat, G+45;
Deal Comments
CHF15m tap of 0.5% due 5/31/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWG | 429.000 | 33 | Feb-02 | Zb. Jaljjwbjv | - | - | - | Triaa | Brkfo | - | CV-2-0 | -2 | 0.50% | - | 435.28000 |
Tranche Comments
10 vi: Comments: NLW125w (xozzsvw zmuw 100w) 10vm. SUD/PnuuzzUD(qu nuuez). SUD UU+. Fqwzn 0.5% nuxouq uq CP-2/zkuq, V+44/+46, vqw 0.47%/0.49%. Nuwv 125w uq CP-2 / Szwo+44 / 0.493%;