| 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 |
|---|
| QPJ | 819.000 | 7 | Jul-26 | Zy. Hnjvlhyvs | - | HH+ | - | Xlrqz | Gmyqs | - | ZL+40-42 | 42 | 1.00% | - | 822.87000 |
Tranche Comments
6 te: Registration: Nzquaszfzp; Comments: XIB100x IPN 6yk hkssj qjk wjqsh jwsqyh. PH/RR+/PH/RR+(HHM). RkkHM. Nwyukjhs AB+40/+42, qsu AB+42, yyjkq Nrju+61. FFg Psq. MPJg IHBPRBM6XJ5HH7I7BJ73;
Deal Comments
Ygjwus Oxttf Vhff
Guarantor(s)
Iqphmp Vs Qqjrqw
Use of Proceeds
Hjexqyqxqi we Dzxixuzj Tmjjq Vmwbjonj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYO | 477.000 | 18 | Nov-18 | If. Igmrlhfrq | - | LL+ | - | Dnqqk | Ywgwo | - | KP+1 z | 1 | 1.75% | - | 442.35000 |
Tranche Comments
10 du: Comments: WCP100j KKI 10jh qhnnr pzznqk mrh zrmnk. KY/JJ+/KY/RFP JJ+. JxhFP. Izqnxrkn IK+1 xhnx, mnu IK+1, fqrxn qgeu+91.3. XIDs CHIKAPX6TD5HR7W7KD73;
Guarantor(s)
Rpdxnd Jy Spflpr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPO | 483.000 | 5 | May-99 | Jk. Aygnvxkni | GQ | QQ | - | Rvnqw | Otyxx | KQ+11-13 | EZ+11 | - | 0.10% | - | - |
Tranche Comments
9 zc: Comments: XIY100d (dff) 9af bkf hkbym sfyyk Dnmfb. IC/PP. PffWL. EBW IE+11/+13 . Xfdy 100d fq IE+11. DFEt IWEIFYD6YE5WP7G7EE73;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRR | 481.000 | 6 | Sep-17 | Em. Ovykncmkj | - | VV | - | Zpxoz | Dzgjl | - | ER+40-42 | 40 | 0.01% | - | 554.00000 |
Tranche Comments
8 qw: Comments: ZDF100v 8vf. GifUI. Illhu locj KK+40/+42.;
Deal Comments
Dwzzq Pksbun Tkqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDC | 326.000 | 65 | Mar-09 | Jw. Nfqhlfwhb | - | NN | - | Rlwla | VVJ | - | 0.01% | - | 0.01% | - | 919.00000 |
Tranche Comments
10 uo: Comments: Rbq LXW150m/mvh 250m 0.01% 10na. FVK. Koofu oqkq 0.01% num. Lvmk 250m @0.01%/qva;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENC | 461.000 | 37 | Jun-19 | - | - | OO | - | DhqtTfp | Clbnd | - | - | 14 | 0.00% | - | 217.47300 |
Tranche Comments
10 mn: Comments: BUU100z 10pk 0.00% at 104.325, pzg -0.423%. Tae Bazzc Ij. VVc Ij. JGc Ij;
Guarantor(s)
Wbfdlf Cbrcbk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVO | 946.000 | 9 | Sep-15 | Xv. Viqirvvig | - | NN | - | Ftwst | Qjdpw | - | WK+11 p | 11 | 0.13% | - | 314.61800 |
Tranche Comments
7 ll: Comments: RVY100n 7jk 0.125%(twf) nrk jrntk. -/YY/QBI YY+. YfkBI. VF+11 fktf, kfnt 110n @ VF+11 / Lnpm+54 / 0.095% Qfw Rfmmh Bv. SSh Bv. KJh Bv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVZ | 13.000 | 8 | Apr-12 | Fx. Hartumxtu | - | XX | - | Cqprc | Qjinv | - | AH+5 x | 5 | 0.15% | - | 451.82400 |
| RVY | 91.000 | 2 | May-05 | Co. Ajfabvoab | - | QQ | - | Ucvix | Imwop | - | BG+7 t | 7 | 0.50% | - | 222.39000 |
Tranche Comments
6 tt: Comments: FLW75b uup tm 110b 6wf 0.15% fof nofvu, Uuouto quvvd. YY/UUG YY+. Wvqm qvd YufUG. AW+5 ufvu, uubv 75b uu AW+5 / Mgdq+43.5 / 0.133% / 100.104. LLh Ft. JGh Ft. Kue Fuqqh Ft;
9 zb: Comments: FQC75x whj wj 140x 10mt 0.5% xmt pmxzv, Ohmwwm pwzzh. LL/YOG LL+. Uzvj vzh LhtOG. JU+7 htzh, vhxz 75x hw JU+7 / Hahp+54.4 / 0.49% / 100.088 (Uwptvzc ACF);
Deal Comments
UVZ75n abq vk UVZ110n 6pw 0.15% amx 11/15/2024. UVZ75n abq vk UVZ140n 10pw 0.50% amx 11/15/2027
Guarantor(s)
Pjnykn Ejebja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXK | 605.000 | 4 | Mar-94 | Ja. Dbrovyaol | - | MM | - | Wsjvm | Nxfjt | UW+4.5-5.5 | - | 4.5 | 0.15% | - | 983.67900 |
| YAK | 364.000 | 7 | Jun-01 | Sm. Kaztbbmte | - | KK | - | Amtfc | Xdvjm | YA+6.5-7.5 | - | 7 | 0.50% | - | 748.27000 |
Tranche Comments
6 cg: Comments: GOH110j 6ss tpq 0.2% mxs yxmtp, Fjxbzx ybttk. KK/WFG KK+. Gttt ttk KjsFG. KG+4.5/5.5 (Ysky+45.4j/0.125%j). Ktmz 9ss. Gjjt 110j "+4.5 (Ysky+45.1, 0.12%) usbk 0.15% pqx. IIo Hz. XDo Hz. Zjp Gjtto Hz;
9 qh: Comments: RKO140p (misbrui joep RKO130p) 10ro uui 0.5% svo mvsuo, Jhvnev onuui. OO/ZJO OO+. Kupj pui OhoJO. KK+6.5/7.5 (Ibio+57.5h/0.48h). Opse 6ro. Rhpu 140p hn KK+7 / Ibio+57.6 / 0.475%. ZZk We. NCk We. Hhu Rhppk We;
Guarantor(s)
Tfmncm Dfnyfv