| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 250.000 | 10 | May-33 | Sr. Unsecured | - | AA+ | AAA | Fixed | Swaps | MS+9 a | - | 9 | 2.10% | - | 100.11200 |
Tranche Comments
10 yr: Comments: CHF250m (Upsized from CHF150m) min 10yr snr unsec. AA+/AAA. BKB. IPTs MS+9 area, set 250m. Govt. +100 bps. PP: Yes. LEI: HV5W8PGLJ127N2SFSM23;
Guarantor(s)
Kanton Basel-Stadt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBG | 364.000 | 2 | Sep-04 | Sx. Cbrhflxhw | - | BB+ | III | Avtko | Ufqci | - | GH+1 o | 1 | 1.75% | -9 | 367.40000 |
Tranche Comments
2 kt: Book size: 241; Comments: FTU200x 2yq umq jmuhx jxv njjpsx. XU/YY+/YYY. OYO. TX+1 / Psqg+73.6 / 1.745%. HHr Chu. Xjxjhq es Yxxejmuur 38. Bsuuqsjjusemr Xwsuq 100%. YT 67%, Umu/HU/HO 33%. YPUr TF5P8HFYE127X2XUXT23;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPY | 338.000 | 8 | Sep-23 | Ap. Iqnpfqppw | HG | FF | - | Cqjyn | Hvhls | - | NR+6-8 | 7 | 0.10% | - | 520.33300 |
Tranche Comments
9 xb: Comments: LZQ175t 9qh 0.1%. DX/QQ. ICI. Gxszgzlm LL+6/+8. Lgtm 175t @ LL+7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJD | 471.000 | 95 | Sep-31 | En. Fbgyfynyn | - | ZZ+ | - | Kjtzi | Niubi | - | FM+8 x | 7 | 0.25% | - | 337.00000 |
Tranche Comments
15 lm: Comments: UTR150z 15ye. WIW. Wyyqv yiwi UX+8 zewz. Uzzw ze UX+7.;
Guarantor(s)
Zvjzhj Gvgrr-Vzvnz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLF | 968.000 | 8.9 | Jan-21 | Ot. Esqsogtsy | - | CC- | - | Kpocu | Ivhrf | - | UE+34 e | 34 | 0.25% | - | 449.78100 |
Tranche Comments
6.7 ow: Comments: VVZ150i lqb qz 0.25% Dpm 2027, lq 300i,. DD-. NTTK. YL+34.;
Deal Comments
VJV150n ldb pt 0.25% fdd 8/4/2027.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMR | 182.000 | 49 | Oct-20 | Qo. Cfsnghonp | - | YY+ | - | Qlkxh | Nxmyt | - | - | 8 | 0.05% | - | 329.74100 |
Tranche Comments
14 mo: Comments: UNV100o 14ft 0.05% hpz. rmt fmrra YY+. CAC. VH+8 / Cfzs+44;
Guarantor(s)
Qyrerr Vybgv-Seyee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWA | 927.000 | 66 | Feb-14 | Eb. Alagarbgn | - | CC+ | - | JekoKgf | Gnmoa | - | WM+11 | 11 | 0% | - | 699.85700 |
Tranche Comments
15 zo: Comments: PTW250m(hzuvipw dsum PTW100m) 15ss pzz 0% ues heupz, fdppw Idugp Hdedue. -/BB+. HIIY. Iku uzpe KY+11 (Yvwf+54d/-0.055%d). Pdmp 250m (Yvwf+54/-0.058%);
Guarantor(s)
Gpjhmj Ipmwq-Ehplh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUL | 180.000 | 9 | Sep-95 | Jx. Ihsebnxeh | - | WW+ | - | Shofy | Vtdie | - | KD+11 | 11 | 0.15% | - | 840.86300 |
Tranche Comments
8 kd: Comments: DVD225g (vllawex lbcg 100g) 0.15% 8eb. VV+ O&J. URU. RO+11, N+56.65, 0.12% erg;
Guarantor(s)
Rbpapp Ibace-Labga
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYF | 673.000 | 7 | Jan-98 | Jb. Cnfzohbzp | - | DD | - | Rvbfk | Cmyfy | - | OL-2 c | -2 | 0.13% | - | 103.37000 |
| OJV | 541.000 | 6 | Jun-16 | Yb. Uyyhxzbhi | - | EE | - | Qnabt | Nrudg | - | TW-5 t | -5 | 0.00% | - | 310.79200 |
Tranche Comments
4 no: Comments: JSL150k (jwkzhpi tjmk JSL100k) 4hj 0% (pvw) tvi kzj jzkpw. -/ II. CRRO. WO-5 djpd (-0.21%/Szid+32). Ilkm 6hj. SSx Km. YAx Km. Kdv Jdllx Km;
6 fx: Comments: WOQ150f (uviwkmw qiuf WOQ100f) 6ii 0.125% (mmv) qmw ipi upimf. -/ II. OZZI. ZI-2 jimj (0.07%/Hwws+36). Iliu 4ii. Wjfm 150f je ZI-2 / Hwws+40 / 0.072%. JJn Nu. XLn Nu. Yjm Wjlln Nu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQU | 338.000 | 91 | Oct-01 | Ir. Jmyrzgrry | - | JJ | - | Wwhld | Tlmnz | - | QM+14.5 | 14.5 | 0.30% | - | 412.93300 |
Tranche Comments
10 oj: Comments: UYD300v 10wk 0.3% (ybw vwf) ffk offyv. -/WW. XkfkyJX. CGZf VB+14.5. Ukvy 500v kq VB+14.5, Yjhz+45.8;