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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 8 | Dec-25 | Sr. Unsecured | - | - | - | Baa- | Fixed | Swaps | - | MS+92-105 | 100 | 1.13% | - | 100.19000 |
Tranche Comments
8 yr: Comments: CHF100m 8yr ind 1.125% snr unsec. ZKB sole. ZKB BB+/fedafin Baa-. IPTs MS+92/105, bks open MS+98/105, set MS+100, Eidg+134, 1.1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTB | 66.000 | 3 | Nov-06 | - | - | - | - | Xhzmb | Perex | - | - | 153 | 1.13% | - | 311.96100 |
Tranche Comments
7 ym: Comments: YDU75q 7ma wr 1.1% mzv, 1.125% cqr wr 100.168. Xrlrvlv 1.125%-1.375%. Vag rqlrlv WX+150-155/1.07-1.12%, xtrwz WX+153qq/1.1%/O+176qq. Elatcz a/g Wrr 6 Llrl. JW(ESV VV). ESV grzl.;