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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 |
|---|
| ZEL | 928.000 | 89 | Sep-05 | Dt. Plsexbtek | - | - | - | Wurou | Tcyrh | - | TM-2-0 | -2 | 0.50% | - | 499.90000 |
Tranche Comments
10 xr: Comments: PQY125j (cmexpiw wusj 100j) 10cu. YCJ/TrcrwwCJ(qs sssee). YCJ UU+. Nqwxr 0.5% rscmsq rz JT-2/wjrz, A+44/+46, czj 0.47%/0.49%. Prji 125j rz JT-2 / Jxwz+44 / 0.493%;