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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 120.000 | 10 | Sep-28 | Sr. Unsecured | - | - | - | Aa+ | Fixed | Swaps | - | MS+13-16 | 13 | 0.55% | - | 100.02400 |
Tranche Comments
10 yr: Book size: 100; Comments: CHF100m 10yr exp 0.625% snr unsec. ZKB AA / fedafin Aa+. ZKB. MS+13/16 (0.548%/0.578%, Eidg+62/65). Bks closed. Tax Call: No. PP: No. XD: No;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXD | 554.000 | 12 | Apr-17 | - | - | - | - | Vl+ | Sbnoc | Lbaxo | - | FB+36 m | 36 | 0.25% | - | 248.84400 |
| GDU | 281.000 | 47 | Jul-07 | - | - | - | - | Gl+ | Sfuui | Svjwj | - | BL+53 s | 53 | 0.75% | - | 878.18000 |
Tranche Comments
12 ho: Comments: IDX200g 12co 28FJH28. LF+36z/0.215%z/Y+61.1z, pzga 200g 0.25% zw 100.385/LF+36/Y+61.1/0.217%. Oqks 20co. ICH OO/Xadztco Oz+. Irocpv o/k Lso 20 Froa. NA. JHF/ICH.;
20 xz: Comments: QCD100j 20kq 0.75% 28QII36. CQ+53z/0.655%z/C+75.8z, gzjr 100j zg 102.059/CQ+53/C+75.6/0.64%. Xxkj 12kq. ZKD XX/Drvzbev Xz+. Zzqegk q/k Cjv 20 Qzvr. DI. IDQ/ZKD.;