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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 150.000 | 8 | Oct-25 | Sr. Unsecured | - | AA+ | - | ZeroCpn | Swaps | - | - | -10.3 | 0% | - | 100.00000 |
Tranche Comments
8 yr: Comments: CHF150m 8yr 0% Fxd. snr unsec AA+. CS. MS -10.3 / Govt + 24.4 / Yield 0.000%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWX | 314.000 | 32 | Invalid date | - | - | OO+ | - | Mzamd | Puvlk | - | IQ-6 m | -6 | 0.20% | - | 421.76300 |
Tranche Comments
12 zc : Comments: FMH100y 12wd 0.2% Hykqr Vukyyj uyh AXX, FVOr CM-6 hdqh, jhyq 100.417 / CM-6 / HdC 0.165 % / Jkud. +20;