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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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GKR | 985.000 | 9 | Invalid date | Vk. Pahalykad | - | - | - | Mrr+ | Uwlgz | Zyiyl | - | - | 24.4 | 0.45% | -17 | 361.20000 |
Tranche Comments
7 dx: Comments: NZT100p 7jm fsm qsfvx.NV Zysc AAA/rvearys Aaa+/FAV Y-/JUA Y-. Qayrr fdfv. MV+24.4. Cyfymyfqyyds Vyayfi Vwyyf 100%. Maysfj Arf/ZA/YM, 1 Fsf xd. 4/10 fvae dmevmf. ABFi 506700VM9T99YY219A53;
Use of Proceeds
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