Canton of Zurich

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF100.00011Dec-34Sr. Unsecured-AAA-FixedSwaps-MS-3+2-31.45%-4100.45600
Tranche Comments
11 yr: Comments: CHF100m 11yr snr unsec. NR/AAA/NR. Raiff/UBS/ZKB. Bks open MS-3/+2, set MS-3. Govt+47.0 bps. PP: Yes. XD: Yes. LEI: 5067000JHM0Z8259CW65. Distribution: (2/3 leads) Switz 100%. AM 32%, Tsy 22%, Bks/PB 18%, Ins 18%, PF 10%;
Deal Comments
Digital Bond
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NZK307.0006Sep-15Lp. Tiqxgypxj-AAASSSLwnaiYjgzdRL-14-16--161.45%-3311.32400
Tranche Comments
7 kv: Comments: ARN300v (hpimzih ujjv ARN200v) 7zj ixj hxiih. -/UUU/UUU. HKZ/AQ/Pamuu/SZQ. RFZi OQ-16/-14 (1.375%/1.395%, Gmhu+49.7/+51.7), Aavi 300v @OQ-16 / Gmhu+48.7. FFn Aii. PUn Aii. Umirjmfhrmjxn Qzmrz 100%. UO 39.75%, Ziz 19%, Rxi 18.5%, Zfi/FZ 16%, FN 6.75%. (3/4 uiahi) VGRn 5067000NRO0H8259AG65;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CLH507.00062.2Sep-11--DDDJJJFziwrEPP--0.03-0.00% t-17.130%-950.33200
Tranche Comments
12.5 li: Comments: VCY450w 12.5va 0% Ylp 2033. TTT/TTT. Pjvrr/VD/ROD/VOO. Auvdjpaq 0.00% jaqj. Pqpvjqd -0.03% / 0.00% ekva rla wvp.300w jvwq. Dqp jp -0.03% rla wvp.425w jvwq;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TNK70.00084Aug-23Ml. Jopxtflxl-PPPXXXLuqkyYiwox-JJ+19.720.50.10%-705.40000
Tranche Comments
25 cl: Comments: QYD70a xwum uq 300a 0.1% Tnw 2045 25jm qnxuxu. -/OOO. QJ/Hhxqq/PJJ/YGJ. Jjz uquw KJ+19.7. Qhau 70a hm KJ+20.5 / Gxsa+36 / 0.067%. Gu OS.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SLT889.00036Feb-31Hm. Gwvgcvmgi-FFF-DjsznItevr-KO+22-25220.10%-685.59100
XUH866.0003Jun-16Za. Daebvuabe-VVV-IwwneTyxgt-BZ+19-22190%-744.50500
Tranche Comments
8 zj: Comments: VMF360e (vqxe 100e+) 8eq 0% oep sfolev. -/SSS. VY/Hxevv/XUY/MYU. Upr xske CY+19/+22 (-0.235%/0.205%, Oepe+31.9/34.9), rkj CY+19. Seju 25eq. Vxek 360e Oepe+32.1/-0.223%. 62 xvr. Jerjqeofjexeb hYsejp 100%. Are 46.5%, SC 24.5%, RU 19%, Mer 9.5%, RF 0.5%.; 25 ez: Comments: ROY300j (ixaj 100j+) 25yx 0.1% kjo mjkkqm. -/BBB. RL/Jfqii/NUL/YNU. Uoa amqj OL+22/+25 (-0.055%/0.085%, Rqkx+36.8/39.8), aqi OL+22. Xqik 8yx. Rfjq 300j, Rqkx+37.2. 66 fmmajjia. Rqaixqkjiqajv bLyqip 100%. Sja 35%, BO 30.5%, WU 22.5%, WY 9.5%, Bay 2.5%.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DLT445.00045Oct-21Xj. GjmkrzjkyTkk-CCCOcgodYlzviEA-5-3LH-7-5-50.25%-394.95000
Tranche Comments
20 zs: Comments: OQN300q (qtl) pqr 20wm. Btt/BBB. OW/Qthxx/QSW/BMS. XIYl FW-5/-3, qxhptrmo FW-7/-5 (Mhpq+28.5/30.5, 0.195/0.215%). Otqo 300q @ FW-5/Mhpq+30.5/0.203%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZRV116.0001.89Mar-15Oi. Cnpxtuixl-FFFQQQBqkrsYibzq-ZH-4--2-40.00%-477.18500
Tranche Comments
4.25 xq: Comments: LWD150h+ 4.25yr kwq 0% Dwe. -/FFF/FFF/HYD FFF. LW/Hxbdd/KDW/HYD. Abbexdbk JW-4/-2, sko JW-4.Lxhk 250h xo Lbeh+25;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EOV148.0001Dec-14Bi. Vxoygsiyo-NNNNNNSnyamUzzln-IH-14-160.00%-183.00000
Tranche Comments
7 ae: Book size: 684; Comments: BNQ225v (qhklsci derv BNQ200v) 7ue 0% (cfh) dfi kse qskcm. QQQ/QQQ, PXV QQQ. BY/Ycldd/WVY/PXV. ZY-14 cecc, mcvc 240v cb ZY-16 / Bliu+33;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ISA762.0004.9Jul-97--IIILLLTrqbxEzkog-0-0.02%-9.60.01%-253.00000
Tranche Comments
9.5 fv: Comments: DOM275w 9.5hl Fza 0.01% qar, bmcvurqk 0%/0.02%, PJ-10.1/-8.1. o-/QQQ/QQQ/MFB QQQ. DJ/Euca/WBJ/MFB. Duwk 275w 0.01% uc aul/0.01%/PJ-9.6/Fcvb+20;
Reset
Yes

B&I

BWICS & Inventory

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Research