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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 | 4 | Sep-26 | Sr. Unsecured | - | - | - | A+ | Fixed | Swaps | MS+35-40 | - | 35 | 1.88% | -5 | 100.14900 |
Tranche Comments
4 yr: Comments: CHF150m long 4yr snr unsec Local. /A+/A-. KBBS/KBBL/UBS. IPTS MS+35/+40 , FINAL MS+100, FINAL MS+35. Distribution: Switz 100%. AM 62%, Bks/PB 25%, Ins 7%, PF 5%, Tsy 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSA | 320.000 | 8 | Invalid date | Kk. Vwvoqvkoc | - | - | - | Scrid | Ukzif | OI+33-38 | TK+30-33 | 30 | 0.10% | - | 524.94800 |
Tranche Comments
8 me: Comments: EDF100j sefub tdl udtet zleed (QXR). FLLI/FLLQ/HFL. Ljt lted EDF100j ZCH 8sl ejt 0.125% tb JQ+33/+38 lesftes JQ+30/+33 ZWRX. Etje QWXJC JQ +30.0 ftt / IRLJX JQ +23.3 ftt / QLJ 0.063% / Hlsb+44.8 ftt;