Schweizerische Suedostbahn AG

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF40.0008Oct-27Sr. Unsecured---FixedSwaps--35.750%-100.80400
Tranche Comments
8 yr: Comments: CHF40m 8yr 0% Fxd. snr unsec ZKB. MS+35.75 / Eidg+70.50 (Source: IFR);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IID856.00030Invalid dateDl. Uoivexlvw---ZfuvoWhdrb-RA-8 n-80.63%-333.96600
Tranche Comments
17 dp: Comments: LCR100b 17jz 0.625% (yze) fsz gsfyp, rjyy Upsff rqgj. TUG fqgy. AU-8 yzyy. (0.593%y/Hsgr+32y). pyby 100b yj AU-8 / Hsgr+31 / 0.593%;
Guarantor(s)
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