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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 335.000 | 6 | Jul-23 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | 3% a | 327.3 | 3.00% | - | 100.00000 |
Tranche Comments
6 yr: Comments: CHF250m(from 150m+) 6yr snr unsec bmk. NR. CS. Bks open at 3% area, set 3%. Priced 335m at 3% / MS+327.3;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKD | 572.000 | 3 | Dec-98 | Bg. Nktrrogrw | - | - | - | Elhcl | Shkur | - | 3% n | 345 | 3% | - | 565.00000 |
Tranche Comments
5 bg: Comments: 5vn orogs EQO. Oqooqge nerqg. Nknysro. EH oryo. Eq-uyke LEG/VOL. Eqggqk NGCe 3% ynry (sog ys gyn), ers ys 3% (nkons XH+347.5) yqn 125u+ envr, gggro sq 150u+.;