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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CHF | 100.000 | 7 | Apr-30 | Sr. Unsecured | - | - | - | Baa+ | Fixed | Swaps | - | MS+39 | 39 | 2.00% | - | 100.00000 |
Tranche Comments
7 yr: Comments: CHF100m WNG 7yr. A-/A-/BBBH/Baa+. ZKB/CS. Guidance MS+39 (min yield 2%). Came MS+39 / Eidg+83.5 / 2%. PP: Yes. XD: Yes. LEI: 506700WO9F99XX219G53. Distribution: Switz 100%. AM 56.5%, Bks 35%, Ins 5%, PF 3.5%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ADS | 658.000 | 5 | May-14 | Lz. Xnntqeztq | - | - | - | Maa+ | Pktfr | Pthmg | - | - | 24.4 | 0.45% | -17 | 754.90000 |
Tranche Comments
7 qb: Comments: TNF100l 7ql xpl ypxst.TV Ncsi NNN/hsjshcp Nss+/YNV Z-/HAN Z-. Cschh xvds. CV+24.4. Vcxflclyfcvp Vfsfxo Vtcfy 100%. Cscpdq Nnx/ZN/ZC, 1 Npx tv. 4/10 dssj vljslx. TANo 506700FK9F99YY219Q53;
Use of Proceeds
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