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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 24 | Sep-44 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | MS+24 | 24 | 0.14% | - | 100.09400 |
Tranche Comments
24 yr: Comments: CHF100m no-grow 24yr. Raiff. Books open indic MS+24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVP | 710.000 | 54 | Invalid date | Zk. Umhihokiv | - | - | - | Ahsuy | Tuizy | - | MU+45 l | 45 | 0.56% | - | 421.20000 |
Tranche Comments
20 yt: Comments: QIK100m DPG 20us 0.56%. QL/Kzaaa. DL+45 zsyz, jzmy DL+45 / Xady+61.2;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSW | 193.000 | 97 | Invalid date | - | - | - | - | Dimar | Bfibt | - | CY-5 | -5 | 0.60% | - | 880.22200 |
Tranche Comments
20 ps: Comments: BBW100h 20jr. TZs Brmkk/ZBXY. TPQZ JZ Fs Xrqqvf. Cfjmj 0.6% jbflbf rs VF-5, X+36.2, 0.565% jsh. Brhv rs VF-5, X+36, 0.5525% jsh.;