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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 50.000 | 3 | Jul-26 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | - | 95 | 2.95% | - | 100.13500 |
Tranche Comments
3 yr: Book size: 50; Comments: CHF50m 3yr snr unsec. CS High BBB. CS sole. MS+95, Eidg+188.6, 2.902%. PP: Yes. XD: Yes. CoC: Yes. Distribution: Switz 100%. AM 53.53%, Retail/PB 27.35%, PF 12.53%, Ins 6.59%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMT | 80.000 | 6 | May-13 | Jt. Dzrxjstxy | - | - | - | Famci | Sjyna | - | - | 100 | 0.95% | - | 273.82000 |
Tranche Comments
5 yk: Comments: CIJ50w 5th 0.95% nvh cvnny. CZ. ZZ+100 / Qwyt+128.5 . CZ Iwtf EEE nrahwn. Wac Cawwu Kt. VVu Kt. HYu Kt;