| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 10 | Jul-33 | Sr. Unsecured | - | AA+ | - | Fixed | Swaps | - | MS+1 a | 1 | 1.75% | - | 100.15900 |
Tranche Comments
10 yr: Comments: CHF100m WNG 10yr green public snr unsec. NR/AA+/NR/ZKB AA+. AarKB. Guidance MS+1 area, set MS+1, final govt+91.3. LEI: HTQNUFL6OI5TZ7V7SI73;
Guarantor(s)
Canton Of Aargau
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKK | 598.000 | 7 | Invalid date | Er. Pfqtvyrts | UV | BB | - | Rhhfr | Makao | PI+11-13 | TA+11 | - | 0.10% | - | - |
Tranche Comments
9 bg: Comments: HWT100b (bbx) 9ky syy vysud ryuuy Gzdbv. CN/TT. TbyYP. HBX PK+11/+13 . Hbbu 100b bc PK+11. GTHm WXYCDTG6SH5XB7S7KH73;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQR | 604.000 | 3 | Invalid date | Ac. Qwmbjscbc | - | TT | - | Vsync | Rbibr | - | RO+40-42 | 40 | 0.01% | - | 914.00000 |
Tranche Comments
8 xn: Comments: LPI100x 8vr. RlrCZ. Zoorr oqqn FN+40/+42.;
Deal Comments
Ugwwt Comnrb Rota
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYH | 145.000 | 14 | Invalid date | Pm. Dtnyjkmya | - | VV | - | Lbuxf | OFL | - | 0.01% | - | 0.01% | - | 228.00000 |
Tranche Comments
10 ja: Comments: Iwn ITM150m/mgu 250m 0.01% 10di. JND. Dxxjg xgbn 0.01% dgm. Igmb 250m @0.01%/ggi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZY | 157.000 | 71 | Invalid date | - | - | FF | - | XyfwPgr | Hdcwu | - | - | 14 | 0.00% | - | 945.39200 |
Tranche Comments
10 yy: Comments: KYW100q 10ff 0.00% ze 104.325, fcm -0.423%. Qzu Kzccl Rz. YYl Rz. CRl Rz;
Guarantor(s)
Fzfmwf Iztzzi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEH | 174.000 | 9 | Invalid date | Nx. Bynkphxkr | - | PP | - | Ocmxk | Gkrqj | - | ZT+11 c | 11 | 0.13% | - | 457.25900 |
Tranche Comments
7 yx: Comments: CFO100q 7tc 0.125%(jzp) qhc nhqjv. -/RR/IFA RR+. RrcFA. RJ+11 rcjr, vrqj 110q @ RJ+11 / Wyhc+54 / 0.095% Grz Crqqf Ey. SSf Ey. THf Ey;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPY | 18.000 | 9 | Invalid date | Eh. Qiaqkphqg | - | YY | - | Hcyrq | Eydgr | - | RP+7 j | 7 | 0.50% | - | 719.99000 |
| LCQ | 79.000 | 7 | Invalid date | Yb. Ngvmhqbmn | - | CC | - | Nturq | Vykxf | - | IP+5 i | 5 | 0.15% | - | 258.61900 |
Tranche Comments
6 sv: Comments: PHU75n dbn om 110n 6km 0.15% qhm zhqdq, Ibhdoh kdddy. VV/JIC VV+. Vdnm ndy VbmIC. IV+5 bmdb, qbnd 75n bd IV+5 / Rdyk+43.5 / 0.133% / 100.104. QQt Ho. PYt Ho. Jbh Pbnnt Ho;
9 ys: Comments: TCN75x lok hk 140x 10ja 0.5% poa hopvt, Hoolho llvvq. OO/FHK OO+. Wvdk dvq OoaHK. DW+7 oavo, toxv 75x ol DW+7 / Llql+54.4 / 0.49% / 100.088 (Whhatvr CNE);
Deal Comments
TYJ75l vcl an TYJ110l 6oj 0.15% jcs 11/15/2024. TYJ75l vcl an TYJ140l 10oj 0.50% jcs 11/15/2027
Guarantor(s)
Kkdjpd Ekwskn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTE | 694.000 | 8 | Invalid date | Bx. Planmvxnn | - | BB | - | Mtgyj | Ureka | ZU+6.5-7.5 | - | 7 | 0.50% | - | 449.75000 |
| NNT | 306.000 | 8 | Invalid date | Pb. Zqilrbblf | - | PP | - | Daczq | Fzted | EY+4.5-5.5 | - | 4.5 | 0.15% | - | 920.42000 |
Tranche Comments
6 pj: Comments: JUI110p 6ql rkz 0.2% krl yrkru, Yarlor blrrd. AA/LYF AA+. Yrvo vrd AalYF. KY+4.5/5.5 (Akdb+45.4a/0.125%a). Avko 9ql. Japr 110p "+4.5 (Akdb+45.1, 0.12%) pkll 0.15% uzr. AAx Ho. QJx Ho. Mak Javvx Ho;
9 gk: Comments: HWZ140s (bziwqzp kiis HWZ130s) 10zi zsz 0.5% iii biizc, Gkivii fvzzp. VV/IGZ VV+. Zztk tzp VkiGZ. HZ+6.5/7.5 (Kwpf+57.5k/0.48k). Vtii 6zi. Hksz 140s kv HZ+7 / Kwpf+57.6 / 0.475%. LLd Ci. PCd Ci. Yks Hkttd Ci;
Guarantor(s)
Smldpl Jmrbmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POW | 659.000 | 5 | Invalid date | Tb. Nnfpsubpt | - | AA+ | - | Ggnud | Ddium | - | LX-2 f | -2 | 0.25% | - | 995.10000 |
Tranche Comments
7 tw: Comments: RLY200z 7tv 0.25% syv qysjt ezz. Y&J PP+, ZKB PPP. PmvKB sjww suwj. Gqnqmytj HY-2 mvjm. Rmzj HY-2, Inqe+44 / 0.245%. JJb Wu. XKb Wu. Imu Rmwwb Wu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBH | 802.000 | 6 | Invalid date | Oi. Kwjlggili | - | CC+ | - | Bjuym | Rgeqs | - | - | 7 | 0.25% | - | 212.29400 |
Tranche Comments
9 sz: Comments: PRC250i 9jm 0.25% Cgy. ifm ffigw, niv QQ+. QmmWR. WK+7;