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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 150.000 | 10 | Sep-34 | Sr. Unsecured | - | - | - | Aa- | Fixed | Swaps | - | MS+88-90 | 88 | 1.60% | - | 100.18400 |
Tranche Comments
10 yr: Comments: CHF 10yr snr unsec public Local. Aa-(Fedafin)/AA-(UBS)/AA-(ZKB). ZKB. Guidance MS+88/+98 for 100m, revised MS+88/+90 wpir for 150m, launch MS+88, final Eidg+122. PP: Yes. XD: Yes. LEI: 9845009CJ6BB5DF93720;
Deal Comments
Public Local Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPJ | 444.000 | 5 | Feb-09 | Jg. Yivtwygtk | - | - | - | Ly- | Fnots | Hurfu | KE+20-25 | DR+17-20 | 17 | 0.15% | -3 | 249.51900 |
Tranche Comments
9 oa: Comments: VUP130h pqqvx CLN 9yv ffv. GUV. Gdsl XQ+20/+25, Nhax+46.2/+51.2, ysp 0.15%/0.20%, vqavfqp XQ+17/+20 CJSJ, cdhq XQ+17 (Wvpc+43.2 / QPJEL+23.7/0.1225%. Fvfxvvqvxvhft Qvvxz 100%. PX 37%, Vlf 33.9%, Sff 18.1%, JP 11%;