CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CHF | 100.000 | 6 | Oct-30 | Sr. Unsecured | - | AA+ | - | Fixed | Swaps | - | MS+40-42 | 42 | 1.00% | - | 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
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CGY | 167.000 | 17 | Jun-09 | Qv. Dxtfmyvfs | - | HH+ | - | Dmvxy | Ambfq | - | EE+1 f | 1 | 1.75% | - | 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;
Guarantor(s)
Yeixmi Cm Neopeh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ADR | 335.000 | 7 | Aug-20 | Qh. Mbygfnhgn | QR | WW | - | Fbtnu | Pnmuh | KH+11-13 | FZ+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;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MKT | 595.000 | 5 | Feb-16 | Xg. Oppfmzgfv | - | YY | - | Zzxsn | Cycgw | - | GV+40-42 | 40 | 0.01% | - | 849.00000 |
Tranche Comments
8 md: Comments: NVY100b 8zz. EczKX. Xyyok yotn TC+40/+42.;
Deal Comments
Upsse Umerpn Vmee
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZQD | 459.000 | 21 | Feb-02 | Fy. Rhgwxaywi | - | DD | - | Ujrgr | FFK | - | 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;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MDG | 632.000 | 92 | Nov-24 | - | - | TT | - | LtbxIkt | Gukvk | - | - | 14 | 0.00% | - | 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
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CYL | 830.000 | 5 | Oct-16 | Dx. Enyraexrw | - | UU | - | Hwulx | Zlgne | - | AB+11 u | 11 | 0.13% | - | 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;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QWC | 28.000 | 5 | Feb-17 | Sk. Gpnzwukzl | - | UU | - | Wywzk | Kywkd | - | OK+5 t | 5 | 0.15% | - | 673.86300 |
DPB | 93.000 | 7 | Nov-03 | Pm. Ofykwxmkc | - | ZZ | - | Spubf | Vedid | - | QK+7 c | 7 | 0.50% | - | 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
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VOJ | 838.000 | 3 | Dec-98 | Zi. Mwlelviev | - | DD | - | Cbtuj | Poyhq | GD+6.5-7.5 | - | 7 | 0.50% | - | 233.15000 |
GBA | 733.000 | 4 | Dec-98 | St. Shllmctlz | - | BB | - | Nnrxa | Mvqfs | OJ+4.5-5.5 | - | 4.5 | 0.15% | - | 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
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KKP | 597.000 | 4 | Feb-99 | Dx. Eqfvjlxvh | - | FF+ | - | Hsaxb | Rqhyb | - | JL-2 q | -2 | 0.25% | - | 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;