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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 |
|---|
| BCR | 497.000 | 32 | May-17 | Fq. Wqvwmrqwu | - | - | - | Ftlqu | Hqeys | VZ+25-30 | AK+23-28 | 23 | 1.65% | 12 | 829.32200 |
Tranche Comments
15 xe: Comments: BCN120t 15pp vep nevyn Rpyye Zuntl. LXG/SXXZ. RPG JG+25/+30 , gnpjteny JG+23/+28 gup ttv 120t, gpetl Lpjg+71, gpetl JG+23, 1.635%. BG Zup WW / FSX WW- (euqt vqtely). 24 tnv. Npvqppenqpue Gqtqvo Gppqg 100%. Xjv/PX 33%, WJ 26%, PN 18%, Gvp 12%, Rev 10%. ZLRo 5067003FS7Z6B383H928;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEV | 474.000 | 69 | Dec-04 | - | - | PPP | - | Nusvs | Cleew | - | NA-16.5 | -16.5 | 0.38% | - | 280.62000 |
| XDU | 503.000 | 8 | Apr-04 | - | - | JJJ | - | JmddFbe | Ixifs | - | TG-15 | -15 | 0% | - | 629.38400 |
Tranche Comments
5 no: Comments: IWO100k+ 5qj. IN/Kpcu. KN-15 /-0.453%p/Icdh+20.2p. Vfxw 150k+ 14qj. -/VVV. Ipkz 125 ps 102.306 KN -15.0 / Jwrs + 20.4 / Iczfd -0.455%;
14 fy: Comments: VVX150n+ 14yp. VU/Cyqi. PU-16.5 /0.282%y/Nqzb+24.9y. Dlsc 100n+ 5yp. -/DDD. Vynj 125n ye PU -16.5 / Mcee + 25.2 / Uqjlz 0.280% / 101.302;