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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CHF | 200.000 | 25 | Nov-41 | - | - | AA+ | - | Fixed | Swaps | - | MS-11.25 a | -11.25 | 0.20% | - | 100.24400 |
Tranche Comments
25 yr: Comments: CHF200m+ 25yr 0.2% via KBBS/ZKB(JLBs), KBStG(JLNB). 0.2% area cpn, MS-11.25 area/ 0.1825% / E+18 area. TBP today;