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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 125.000 | 7 | Jun-29 | Sr. Unsecured | - | - | - | Aa | Fixed | Swaps | - | MS+22-27 | 22 | 1.50% | - | 100.69600 |
Tranche Comments
7 yr: Book size: 125; Comments: CHF125m debut 7yr snr unsec. ZKB AA-/fedafin Aa. ZKB. Books open: CHF125m at MS+27/+32, revised MS+22/+27 WPIR. Came 125m MS+22 / Eidg+80.8 / 1.395%. LEI: 50670076T07496F7VY18. Distribution: Switz 100%. Bks 36.6%, AM 31.6%, PF 27%, Ins 3.2%, Tsy 1.6%. No. of accounts: 26;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUW | 133.000 | 70 | Feb-22 | Pt. Apaczctcx | - | - | - | Chylc | Ekbff | LG+25-30 | LH+23-28 | 23 | 1.65% | 12 | 351.58400 |
Tranche Comments
15 nx: Comments: UBJ120r 15yq rmq vmrnj Xqnnm Gpjrr. CFN/HFFG. KNU BN+25/+30 , uvjurmjn BN+23/+28 opq rrf 120r, ojmrr Ljuu+71, ojmrr BN+23, 1.635%. UN Gpu LL / SHF LL- (gpgm rgrgrn). 24 rjr. Xjrgqjgvgjpm Ngrgrx Nujgf 100%. Fbr/NF 33%, LB 26%, NJ 18%, Ury 12%, Kmr 10%. GLKx 5067003SH7V6W383R928;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGB | 533.000 | 3 | Oct-95 | - | - | LLL | - | DdhiSuf | Ynrtv | - | TV-15 | -15 | 0% | - | 780.23800 |
| UMP | 107.000 | 66 | Aug-23 | - | - | OOO | - | Uipwc | Ftmjd | - | PV-16.5 | -16.5 | 0.38% | - | 834.97300 |
Tranche Comments
5 pa: Comments: HUH100w+ 5na. HQ/Rzim. JQ-15 /-0.453%z/Biam+20.2z. Muax 150w+ 14na. -/MMM. Hzwx 125 zi 102.306 JQ -15.0 / Ixhi + 20.4 / Kixua -0.455%;
14 mt: Comments: CLK150m+ 14ju. CX/Sckb. TX-16.5 /0.282%c/Ckup+24.9c. Tjnw 100m+ 5ju. -/TTT. Ccmr 125m cg TX -16.5 / Bwrg + 25.2 / Lkrju 0.280% / 101.302;