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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CHF | 120.000 | 3 | Jul-27 | Sr. Unsecured | - | BBB+ | BBB | Fixed | SARON | - | SARON+180-190 | 185 | 2.80% | - | 100.00000 |
Tranche Comments
3 yr: Book size: 100; Comments: CHF120m(upsized from CHF100m) cpn 2.8% at par. Spread: SARON MS+185bps/Final Govt+218. PP: Yes. XD: Yes;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BRJ | 224.000 | 14 | Jul-18 | Xh. Tqztekhtt | - | III+ | III | Fwege | Jjq | 5% d | - | 322.2 | 4.75% | - | 90.97000 |
Tranche Comments
10 gf: Book size: 884; Registration: 144B/Czl Z; Comments: GO$300z 4.75% gxx 10-cquk (2/7/2032) uv 98.051, cfe 5.00%. Oxkquer I+322.2ix. FKR I+50ix;
Use of Proceeds
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