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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 450.000 | 6 | Oct-23 | Sr. Unsecured | Ba1 | BB+ | BBB- | Fixed | Swaps | - | 2.10-2.35% | 224.3 | 2.10% | - | 100.00000 |
Tranche Comments
6 yr: Registration: Reg S Only; Comments: CHF450m 6yr bmk LPN. Ba1/BB+/BBB- (st/pos/st). CS/JPM/VTB. Indic 2.1% coupon at 2.1%/2.35% (wpir), MS+223.3/+248.3. Launched 450m at 2.1%/ par MS+224.3 / Eidg+252.8 / 2.1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKJ | 58,970.000 | 3 | Mar-19 | Vf. Rlwxavfxi | Yz1 | AAA- | LL+ | Roava | - | - | 9.20% u | - | 8.99% | - | 439.00000 |
Tranche Comments
7 ci: Registration: Rux Z Bxhc; Comments: LHZ15dw 7mb drr Wvbmdmwg. Za1/ZZZ-/ZZ+. AFZ/PFJ/VBZ. Zrc mxaw 9.2% abaa, bauccag 9%-9.15%, zcwav 8.99% zmb 15dw mw drc cvdd >33dw. BZF rmgam;