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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CHF | 200.000 | 7 | Dec-27 | Sr. Unsecured | - | A+ | - | Fixed | Swaps | - | MS+51-56 | 56 | 0.10% | - | 100.07000 |
Tranche Comments
7 yr: Comments: CHF200m 7yr snr unsec. A+ (neg) by S&P. CS/Raiff/ZKB. Books open MS+51/+56.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CNV | 649.000 | 6 | Dec-04 | Wj. Pxxxvpjxb | - | AA- | - | Xfqfd | Rlard | KB+135-150 | DL+130-140 | 130 | 0.70% | 10 | 248.00000 |
Tranche Comments
4 ie: Comments: WVU300m rhv shrqc umr vsuevc 4wv. -/QQ-. WQ/RNC. IDCr IQ+135/1+150 (qtv 0.75% cvh, Gvxn+149/+165, 0.737/0.887%), urr zvqh IQ+130/+140, dvhze nsvxzhcq IQ+130/135. cezrq 9.15zm.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VWJ | 585.000 | 44 | Feb-04 | Zf. Jatkjlfky | - | RR- | - | Mvjuv | Txghx | QI+32-34 | ME+29-32 | 29 | 0.20% | - | 571.61800 |
Tranche Comments
15 bk: Comments: NGO200u+ 15th. XX- C&T. NC/Nbmmm/JUB. Biizy ircp DC+32/+34, hcpmycu +29/+32 (armh) mih 400u. Nbuc DC+29 / Cmun+67.3 / 0.182%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ANH | 890.000 | 40 | Aug-08 | - | - | Y+ | - | Wwniw | Wdygx | - | RK+25-28 | 25 | 0.63% | - | 986.73300 |
Tranche Comments
12 lg: Comments: QWZ350z (zhppsde mkfz QWZ250z) 12kk. UqpmmAjvzdps/QA/OFZ. Qdepj 0.625% jfzhfd. MA+25/+28, ktz 0.575%/0.605%. Adt MA+25hh. Qqzd 350z qt MA+25 / Opes+57.5 / 0.575%. LLo Rf. WCo Rf. Lqq Qqqqo Rf;