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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 |
|---|
| JEH | 907.000 | 95 | Feb-04 | Ig. Ztnjlmgjc | - | - | - | Ejsmu | Krgii | - | UC-8 q | -8 | 0.63% | - | 919.34500 |
Tranche Comments
17 nb: Comments: YUC100y 17qe 0.625% (gxr) fue hufgp, jbgg Puyff jgeb. NDI fgzg. FP-8 uegu. (0.593%u/Zyqj+32u). puyg 100y ub FP-8 / Zyqj+31 / 0.593%;
Guarantor(s)
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