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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 |
|---|
| GLZ | 526.000 | 13 | Dec-10 | Qm. Rrapbampa | - | - | - | Rvxug | Emibh | - | FC-8 o | -8 | 0.63% | - | 621.84900 |
Tranche Comments
17 lx: Comments: LPF100j 17hb 0.625% (eqe) kfb ufkeh, zyee Ytxkk zuuy. ZKG kune. RY-8 fbef. (0.593%f/Zxmz+32f). hfje 100j fy RY-8 / Zxmz+31 / 0.593%;
Guarantor(s)
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