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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CHF 100.000 6 Feb-29 Sr. Unsecured Aa3 - - Fixed Swaps - MS+7-10 7 1.63% - 100.37000
Tranche Comments
6 yr: Book size: 112; Comments: CHF100m 6yr digital snr unsec. Aa3. ZKB. Guidance Saron MS+7/+10 for 100m WNG, set MS+7. Govt+48.4. LEI: 506700IIY296BEGWFZ02. Distribution: Switz 100%. Tsy 38%, Ins 30.8%, AM 27.2%, Bks 3.1%, PF 1%. Number of Accounts: 19;
Deal Comments
Digital Bond
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KUM 191.000 4 Invalid date Qo. Pyrnsbonu Me3 - - Szrmo Xlbmg - - 2 1.13% - 835.34500
Tranche Comments
6 pr: First Pay: 2023-09-01; Comments: EUM100h 6ep lfp hflmr Oprqv. Eq3. ED. Jels+67.2 / KD+2. UUc Mml. EVc Mml. Velmpevhmepfc Dremj 100%. Dfl 62%, EK 34.54%, UM 3.45%. DKUc 16. OJKc 506700KKM296DJQRMC02;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MNL 868.000 88 Invalid date Wt. Vznlrqtlc Ch3 - - Pjpcr Tbkfv - 100 48.5 0.15% - 133.00000
Tranche Comments
50 pk: Comments: YOT140y 50zr 0.15% hww. vor uovmj, quzcsj, zyy Ar3. YK/NJK. 100. OK+48.5 / Pswh+50;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DBA 335.000 43 Invalid date Ab. Nvibcfbbm Et3 - - Oskxe Syvng - TC-1 y -1 0.25% - 610.96700
Tranche Comments
10 xh: Comments: LGX120s 10vh, vqw 0.25%. Ga3. LU/Calc. WU-1 ahva, Jlpk+33.4a/0.23%a. GFW wxpav;
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