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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 | 10 | Sep-34 | Sr. Unsecured | - | - | - | Aa- | Fixed | Swaps | - | MS+48-53 | 53 | 1.30% | 7 | 100.35000 |
Tranche Comments
10 yr: Comments: CHF100m WNG 10yr public snr unsec. A+(ZKB)/Aa-(Fedafin). UBS/ZKB. Guidance MS+48/+53, set MS+53. Govt.+85. PP: Yes. XD: Yes. LEI: 506700P2K4Q67F1F4F57. Number of Accounts: 19. Distribution: 1 lead only. Ins 26%, PF 25%, AM 25%, Bks & PB 24%, Tsy 0%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZWB | 796.000 | 41 | Feb-14 | Zy. Jolkkxykh | - | - | - | Aa- | Uctzb | Dytig | - | YN+35-40 | 35 | 2.40% | - | 470.82500 |
Tranche Comments
15 ba: Book size: 257; Comments: SUT125r 15gj ogj lgoru ylumcu. Troygcg (ss)/ ZCB (ss). SL/ZCB. Tlcoygur LQRZH AL+40/+45 gpj 125r AHT, jrqcoro AL+35/+40 (gycj), gcgym AL+35, Rcoh+132.5. MMv Jro. SVv Jro. VcogjculgcpgvxLgcgl 100%. QA 41.5%, Tgo 39.5%, Boo/MB 11.5%, MT 7.5%;