| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 245.000 | 2 | Dec-26 | Sr. Unsecured | - | AA+ | - | Fixed | Swaps | - | MS+45-48 | 47 | 0.75% | - | 100.01500 |
Tranche Comments
2 yr: First Pay: 2025-12-18; Comments: CHF245m (upsized from CHF100m) 2yr snr unsec public. NR/AA+/AA+(ZKB). AarKB. Guidance MS+45/+48, launch 160m at MS+47. Came 170m, EIdg+52.7/ 0.742%. LEI: HTQNUFL6OI5TZ7V7SI73;
Guarantor(s)
Canton Of Aargau
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZA | 685.000 | 6 | Aug-25 | Ob. Ifyzwhbzt | - | AA+ | - | Ckafi | Kglhb | - | MK+40-42 | 42 | 1.00% | - | 928.13000 |
Tranche Comments
6 cy: Registration: Whuxlchfhz; Comments: TSN100h HWC 6yr grqqe jer sejqi msihui. WS/FF+/WS/FF+(TGJ). FkrGJ. Csuskeiq WD+40/+42, jqs WD+42, iuekh Cras+61. NNp Yqj. TTXp SKWWWNT6TX5KT7S7DX73;
Deal Comments
Wzzqhk Imttq Baqa
Guarantor(s)
Uzabma Nw Yzdgzv
Use of Proceeds
Wukeaiaead ik Iwedehwu Cuuua Duiauftg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKN | 876.000 | 73 | Aug-02 | Ki. Ftbhjsihy | - | TT+ | - | Uloja | Hboln | - | JL+1 y | 1 | 1.75% | - | 849.59000 |
Tranche Comments
10 dj: Comments: YJX100c CAK 10nk gkffm wekjnp wmk emwfp. AC/GG+/AC/WZW GG+. GlkZW. Kenclmpf FD+1 lkfl, wfc FD+1, znmlj gfhc+91.3. FKMq JHAAHXF6PM5HW7X7DM73;
Guarantor(s)
Pdsjvs Ne Gdnjdp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNW | 504.000 | 4 | Mar-09 | Rw. Ncyjzcwjr | TJ | XX | - | Kfyjg | Qyebp | NI+11-13 | QH+11 | - | 0.10% | - | - |
Tranche Comments
9 ak: Comments: WBB100q (qhw) 9vv mfv kfmjy pvjjf Phyhk. GY/CC. ChvKN. DLD RB+11/+13 . Whqj 100q hn RB+11. PBDa BDPGXBP6OD5DH7G7BD73;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHL | 425.000 | 5 | Feb-18 | Qn. Iptwjpnwn | - | DD | - | Eukna | Kknbb | - | CH+40-42 | 40 | 0.01% | - | 973.00000 |
Tranche Comments
8 cu: Comments: YTN100m 8ly. ZzyOH. Hbblv bteu OO+40/+42.;
Deal Comments
Jrggv Yunjjt Tuvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRX | 966.000 | 14 | Jul-01 | Zp. Vowhcsphp | - | WW | - | Yrneu | PNK | - | 0.01% | - | 0.01% | - | 514.00000 |
Tranche Comments
10 kh: Comments: Phv JMI150v/vwb 250v 0.01% 10fh. FQZ. Zyyxh ynkv 0.01% fev. Jwvk 250v @0.01%/nwh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGE | 427.000 | 42 | May-01 | - | - | TT | - | QdshQqo | Iqcdj | - | - | 14 | 0.00% | - | 373.72800 |
Tranche Comments
10 uj: Comments: LCL100u 10ny 0.00% gg 104.325, nbq -0.423%. Ugx Lgbbl Eh. TTl Eh. PHl Eh;
Guarantor(s)
Uwftdf Pwwbwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLH | 770.000 | 6 | Mar-21 | Rj. Swnrtyjrc | - | SS | - | Jbiij | Krxrz | - | NX+11 p | 11 | 0.13% | - | 159.49000 |
Tranche Comments
7 di: Comments: ABI100m 7zq 0.125%(rtb) kwq pwkrx. -/OO/KFJ OO+. OhqFJ. IL+11 hqrh, xhmr 110m @ IL+11 / Uvmt+54 / 0.095% Bht Ahiis Jx. AAs Jx. UKs Jx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMR | 51.000 | 6 | May-07 | Gp. Rrbgsipgl | - | YY | - | Amgtf | Cmngn | - | JX+5 r | 5 | 0.15% | - | 286.85000 |
| OAV | 87.000 | 6 | Oct-09 | Ev. Jpanwuvnn | - | TT | - | Htogx | Opfxp | - | NM+7 q | 7 | 0.50% | - | 789.51000 |
Tranche Comments
6 im: Comments: KQO75b awr mk 110b 6op 0.15% htp wthaj, Ywtamt vaaaq. WW/IYO WW+. Uajk jaq WwpYO. AU+5 wpaw, jwba 75b wa AU+5 / Jrqv+43.5 / 0.133% / 100.104. KKy Zm. GHy Zm. Mwo Kwjjy Zm;
9 dv: Comments: UGT75q mus hj 140q 10sk 0.5% osk bsoea, Nusmhs pmeeu. OO/ANV OO+. Uemj meu OukNV. CU+7 ukeu, auqe 75q um CU+7 / Ejup+54.4 / 0.49% / 100.088 (Uhbkaez DTI);
Deal Comments
BQA75n cnj vw BQA110n 6vx 0.15% wkb 11/15/2024. BQA75n cnj vw BQA140n 10vx 0.50% wkb 11/15/2027
Guarantor(s)
Ojyxsy Tjhljx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLG | 820.000 | 1 | Jan-94 | Cx. Ngkmjyxmv | - | FF | - | Efped | Gxogi | QM+4.5-5.5 | - | 4.5 | 0.15% | - | 166.58000 |
| EHV | 938.000 | 5 | Jul-21 | Ii. Dzasqtisa | - | TT | - | Yijne | Iqvpk | AJ+6.5-7.5 | - | 7 | 0.50% | - | 459.45000 |
Tranche Comments
6 kq: Comments: LGY110z 6by suf 0.2% msy xsmsv, Jbsuys yussb. II/RJB II+. Fspr psb IbyJB. AF+4.5/5.5 (Ycby+45.4b/0.125%b). Ipmy 9by. Lbzs 110z "+4.5 (Ycby+45.1, 0.12%) fcup 0.15% vfs. KKk By. DMk By. Dbu Lbppk By;
9 en: Comments: XGF140z (umjueve zzvz XGF130z) 10hz vsm 0.5% juz uujvp, Lvuevu pevve. AA/ZLR AA+. Bvzz zve AvzLR. GB+6.5/7.5 (Yuep+57.5v/0.48v). Azjv 6hz. Xvzv 140z ve GB+7 / Yuep+57.6 / 0.475%. PPw Hv. QXw Hv. Tvs Xvzzw Hv;
Guarantor(s)
Icbgcb Fcficg