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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 |
|---|
| YLL | 835.000 | 52 | Jan-16 | Sp. Fogeixpev | Zkk | YYY | KKK | Kcwhd | Wkxml | - | - | -19.5 | 1.88% | -6 | 653.37000 |
Tranche Comments
12 ko: Comments: QUY100p 12mr Spkcc qphh rpj Jyy/JJJ/JJJ. QS/Aykss. Xkjq+45.3, CS-19.5. UXMa 8945007GGUMWUSQGJ943. Ekcprkkdpklda Spkpm 100%. JC 61%, Tcm 31%, Mdc 6%, HY 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCQ | 588.000 | 61 | Aug-08 | Et. Lzoynstye | - | - | - | TebgRje | Gkgdh | - | - | -1 | 0% | - | 433.00000 |
Tranche Comments
15 uu: Comments: RTA100w 0% 15vm wjm fjwec vficzc iwi. YRO. Otmzj AO-1 / Xzizm AO-8.25 / Pziq+18.3;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJA | 244.000 | 80 | Jun-29 | Ta. Ppimmfams | - | - | - | Qzigb | Welbo | 0.05% t | - | 29.5 | 0.05% | - | 698.00000 |
Tranche Comments
30 bj: Comments: KAX100s CPT 30mw jlq 0.05%. KX. 0.05% zwms qwjq @qqw, AX+29.5/Rert31.2.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVP | 934.000 | 99 | Jul-18 | Iw. Ilkhgiwhk | - | - | - | PiqwPvy | NOU | - | -0.05% | - | 0% | - | 968.50000 |
| RNH | 574.000 | 9 | Nov-14 | Vv. Hfyyfyvyi | - | - | - | AvgdPcv | MHM | - | -0.22% | - | 0% | - | 589.00000 |
Tranche Comments
9 bo: Comments: Hah DMX100j 9kf 0% qbr ah 102 khj -0.22%. Lgmv jah DMX100j 15kf. Qua DV, SYC qvgaaj. HK. ZCM hvjak.;
15 xr: Comments: Exv VQV100k 15sx 0% asw, xw 100.75% swk -0.05%. Zcwa VQV100k 9sx zcx VH, PAC asvzxx. NO. Vxkz 100k xw 100.75.;