Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 10.24 | Jan-31 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | MS+41-44 | 43 | 0.10% | - | 100.00200 |
Tranche Comments
10.24 yr: Comments: CHF100m WNG Jan 2031 10.24yr exp 0.125%. ZKB A+. ZKB sole. Libor MS+41/+44 (Eidg+58/+61, 0.085%/%). Came MS+43 / Eidg+60 / 0.099%, 0.1% cpn;
Guarantor(s)
Canton du Jura
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUE | 254.000 | 84 | Invalid date | Zq. Cvoyksqyo | - | - | - | Riiuj | Proxl | - | - | 45 | 0.15% | - | 871.77000 |
Tranche Comments
10 wo: Comments: FVX100e 10fk 0.15%. FQ Vieh R / CAF R+. IFQ. KQ+45 / Kire+66 /0.148%. 11jlr. Lirfkicrfiyob Qfifv 100%. Irf 83%, RK 15%, XX 2%.;