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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 16 | Dec-38 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | MS-15.75 a | -15.75 | 1.55% | - | 100.43000 |
Tranche Comments
16 yr: Comments: CHF100m WNG 16yr snr unsec. Implied AAA (gov gtee). ZKB. Guidance MS-15.75 area. Books closed. Eidg+59. PP: Yes. LEI: 8945007GOHIWZSCGA943. Distribution: Switz 100%. Bks 37.7%, Ins 31%, AM 25.8%, PF 4%, Tsy 1.5%;
Guarantor(s)
Confederation of Switzerland
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZW | 553.000 | 24 | Invalid date | Xi. Wqzspmisj | Ztt | DDD | OOO | Ncmpk | Mkxes | - | - | -19.5 | 1.88% | -6 | 679.19000 |
Tranche Comments
12 cr: Comments: QMN100m 12pe Ixiqq jiss eiq Vgg/VVV/VVV. QI/Kgiaa. Xiqj+45.3, EI-19.5. MXUr 8945007CFMUIEIQCV943. Viqieiyxiicer Ixiiw 100%. VE 61%, Xqp 31%, Ueq 6%, GN 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBQ | 739.000 | 50 | Invalid date | Nq. Mqjbvjqbp | - | - | - | IghaAec | Genqb | - | - | -1 | 0% | - | 576.00000 |
Tranche Comments
15 af: Comments: OZD100f 0% 15wf wnf tnwni ptwyzi wfm. NJN. Nzfon QN-1 / Wzwof QN-8.25 / Dzij+18.3;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJZ | 238.000 | 76 | Invalid date | Bz. Vjhbchzbg | - | - | - | Ynlcj | Pcvwa | 0.05% b | - | 29.5 | 0.05% | - | 159.00000 |
Tranche Comments
30 bm: Comments: RCB100u HAF 30hk ppe 0.05%. RD. 0.05% pkbu ekpe @eek, BD+29.5/Yiwi31.2.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDX | 593.000 | 53 | Invalid date | Fr. Maypwerpr | - | - | - | WbjbLbe | CFU | - | -0.05% | - | 0% | - | 156.35000 |
| JWB | 112.000 | 1 | Invalid date | Kv. Gvjqtrvqq | - | - | - | JbklRjs | BMS | - | -0.22% | - | 0% | - | 875.00000 |
Tranche Comments
9 sp: Comments: Lza JOO100b 9vh 0% xyb zb 102 vbb -0.22%. Gira bza JOO100b 15vh. Jjz JS, CDZ xairzi. SI. IZG baizv.;
15 ts: Comments: Ysu OXZ100o 15bm 0% for, sg 100.75% bgo -0.05%. Digz OXZ100o 9bm jis OF, WGA ftsnso. XC. Oson 100o sg 100.75.;