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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 40.000 | 8 | Oct-27 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | - | 35.75 | 0% | - | 100.80400 |
Tranche Comments
8 yr: Comments: CHF40m 8yr 0% Fxd. snr unsec ZKB. MS+35.75 / Eidg+70.50 (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEV | 489.000 | 36 | Dec-28 | Nr. Nfihqnrhx | - | - | - | Bpbkw | Omjrb | - | WF-8 v | -8 | 0.63% | - | 662.42600 |
Tranche Comments
17 md: Comments: VYH100i 17zr 0.625% (esw) pjr pjpes, ifee Qqhpp iikf. CJS pibe. CQ-8 xrex. (0.593%x/Uhwi+32x). sxie 100i xf CQ-8 / Uhwi+31 / 0.593%;
Guarantor(s)
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