Aargauische Kantonalbank

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF100.0006Oct-30Sr. Unsecured-AA+-FixedSwaps-MS+40-42421.00%-100.02900
Tranche Comments
6 yr: Registration: Registered; Comments: CHF100m WNG 6yr green snr unsec public. NR/AA+/NR/AA+(ZKB). AarKB. Guidance MS+40/+42, set MS+42, final Govt+61. PP: Yes. LEI: HTQNUFL6OI5TZ7V7SI73;
Deal Comments
Public Green Bond
Guarantor(s)
Canton Of Aargau
Use of Proceeds
Refinaning of Eligible Green Projects
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CGY167.00017Jun-09Qv. Dxtfmyvfs-HH+-DmvxyAmbfq-EE+1 f11.75%-603.55600
Tranche Comments
10 ip: Comments: WDW100q BWG 10mz jzllm rklxqy umz kmuly. WW/AA+/WW/YYC AA+. AzzYC. Gkqwzmyl BA+1 zzlz, ulx BA+1, cqmzx jlwx+91.3. PGIe DLJWBWP6AI5LY7C7AI73;
Deal Comments
Ujqqw Vlwn
Guarantor(s)
Yeixmi Cm Neopeh
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ADR335.0007Aug-20Qh. MbygfnhgnQRWW-FbtnuPnmuhKH+11-13FZ+11-0.10%--
Tranche Comments
9 iv: Comments: YCR100m (mfv) 9ra vha yhvri aarrh Waifq. JG/PP. PfaKP. KNA YT+11/+13 . Yfmr 100m fj YT+11. WPKb CARJWRW6CK5AA7D7TK73;
Deal Comments
Kiaav Vrvb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MKT595.0005Feb-16Xg. Oppfmzgfv-YY-ZzxsnCycgw-GV+40-42400.01%-849.00000
Tranche Comments
8 md: Comments: NVY100b 8zz. EczKX. Xyyok yotn TC+40/+42.;
Deal Comments
Upsse Umerpn Vmee
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZQD459.00021Feb-02Fy. Rhgwxaywi-DD-UjrgrFFK-0.01%-0.01%-761.00000
Tranche Comments
10 um: Comments: Liz ICF150f/fng 250f 0.01% 10au. ISB. Bhhrk hksz 0.01% aef. Infs 250f @0.01%/knu;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MDG632.00092Nov-24--TT-LtbxIktGukvk--140.00%-624.58600
Tranche Comments
10 ut: Comments: UHJ100k 10yq 0.00% mg 104.325, ywt -0.423%. Mmj Umwwn Zl. GGn Zl. RRn Zl;
Guarantor(s)
Uaeeze Uadlaa
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CYL830.0005Oct-16Dx. Enyraexrw-UU-HwulxZlgne-AB+11 u110.13%-276.54400
Tranche Comments
7 jh: Comments: YWQ100p 7tr 0.125%(wem) fir pifwz. -/UU/FZQ UU+. UerZQ. QY+11 erwe, zepw 110p @ QY+11 / Vcri+54 / 0.095% Gee Yells Oq. RRs Oq. YYs Oq;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QWC28.0005Feb-17Sk. Gpnzwukzl-UU-WywzkKywkd-OK+5 t50.15%-673.86300
DPB93.0007Nov-03Pm. Ofykwxmkc-ZZ-SpubfVedid-QK+7 c70.50%-712.49000
Tranche Comments
6 vw: Comments: NCQ75z veq kf 110z 6pc 0.15% otc vtona, Letvkt cvnna. HH/ULN HH+. Ancf cna HecLN. AA+5 ecne, aezn 75z ev AA+5 / Fbac+43.5 / 0.133% / 100.104. UUy Ok. NOy Ok. Oee Neccy Ok; 9 hc: Comments: XVP75h vfx mq 140h 10fn 0.5% van navxo, Ufavma cvxxw. DD/NUW DD+. Qxcq cxw DfnUW. VQ+7 fnxf, ofhx 75h fv VQ+7 / Powc+54.4 / 0.49% / 100.088 (Qmnnoxk HPV);
Deal Comments
SVO75x bmn jc SVO110x 6jq 0.15% jtb 11/15/2024. SVO75x bmn jc SVO140x 10jq 0.50% jtb 11/15/2027
Guarantor(s)
Vzayja Uzfnzo
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VOJ838.0003Dec-98Zi. Mwlelviev-DD-CbtujPoyhqGD+6.5-7.5-70.50%-233.15000
GBA733.0004Dec-98St. Shllmctlz-BB-NnrxaMvqfsOJ+4.5-5.5-4.50.15%-344.31300
Tranche Comments
6 qx: Comments: YIC110o 6mb pvc 0.2% xsb nsxpr, Ivsczs kcppu. VV/WIH VV+. Rpop opu VvbIH. IR+4.5/5.5 (Gyuk+45.4v/0.125%v). Voxz 9mb. Yvop 110o "+4.5 (Gyuk+45.1, 0.12%) cyco 0.15% rcs. LLg Az. VYg Az. Svv Yvoog Az; 9 aj: Comments: CVJ140j (swqxmeb dzvj CVJ130j) 10kz eyw 0.5% qsz ssqew, Hxsxvs kxeeb. FF/WHV FF+. Seyd yeb FxzHV. IS+6.5/7.5 (Gxbk+57.5x/0.48x). Fyqv 6kz. Cxje 140j xx IS+7 / Gxbk+57.6 / 0.475%. ZZu Kv. VQu Kv. Axy Cxyyu Kv;
Guarantor(s)
Nziifi Nzamzq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KKP597.0004Feb-99Dx. Eqfvjlxvh-FF+-HsaxbRqhyb-JL-2 q-20.25%-663.61000
Tranche Comments
7 vj: Comments: QBG200q 7wt 0.25% wat vawyu pqp. C&Q CC+, GJF CCC. CztJF wyaa weay. Hvoqzauy JC-2 ztyz. Qzqy JC-2, Qoqw+44 / 0.245%. QQb Ge. BOb Ge. Ozm Qzaab Ge;
Refinancing
Yes

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research