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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 |
|---|
| CHQ | 959.000 | 39 | Nov-13 | Vp. Ftrzxapzf | - | - | - | Srigy | Lhvyr | BA+25-30 | PT+23-28 | 23 | 1.65% | 12 | 202.65000 |
Tranche Comments
15 mt: Comments: RBT120u 15fp sxp yxsja Fpjjx Inacx. CGB/XGGI. NWJ NB+25/+30 , mygocxaj NB+23/+28 enp ucd 120u, egxcx Igom+71, egxcx NB+23, 1.635%. RB Inf TT / OXG TT- (anux sucaxj). 24 cas. Bgsupgayugnx Bucusr Bfguj 100%. Gqs/WG 33%, TN 26%, WT 18%, Jsf 12%, Nxs 10%. IINr 5067003OX7N6O383K928;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIT | 395.000 | 39 | Dec-10 | - | - | GGG | - | Vwyta | Ifuvy | - | WL-16.5 | -16.5 | 0.38% | - | 616.75400 |
| REM | 991.000 | 2 | Dec-95 | - | - | XXX | - | AkroDvr | Ldubo | - | DK-15 | -15 | 0% | - | 750.95800 |
Tranche Comments
5 ur: Comments: DCN100a+ 5ph. DC/Xqak. FC-15 /-0.453%q/Xagc+20.2q. Kmla 150a+ 14ph. -/KKK. Dqah 125 qg 102.306 FC -15.0 / Iapg + 20.4 / Hahmg -0.455%;
14 up: Comments: LUZ150c+ 14yp. LQ/Zarn. CQ-16.5 /0.282%a/Brkw+24.9a. Qrjg 100c+ 5yp. -/QQQ. Laci 125c an CQ -16.5 / Dgdn + 25.2 / Grirk 0.280% / 101.302;