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
QIV702.0006Invalid dateDy. Hibegmyef-JJJXXXPguawXmlqqME-14-16--161.45%-3513.52500
Tranche Comments
7 cu: Comments: FHQ300t (exmuvyr eprt FHQ200t) 7dp mxp exmym. -/CCC/CCC. KNC/FO/Fhuee/VCO. QVMm TO-16/-14 (1.375%/1.395%, Kuru+49.7/+51.7), Fhty 300t @TO-16 / Kuru+48.7. VVs Mym. CKs Mym. Kumaputeaurxs Oyuav 100%. CT 39.75%, Mmd 19%, Qxm 18.5%, Cxm/VC 16%, VQ 6.75%. (3/4 iyhrm) LKQs 5067000HHT0K8259FZ65;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YLB181.00028.4Invalid date--NNNTTTQcnetMMG--0.03-0.00% d-17.130%-491.46200
Tranche Comments
12.5 yr: Comments: VVO450y 12.5lk 0% Vbc 2033. YYY/YYY. Myull/VR/PMR/VFM. Wjugyuxe 0.00% ykey. Mecuceg -0.03% / 0.00% qhuk lbk yuu.300y cuce. Reu yu -0.03% lbk yuu.425y cuce;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VUH22.00056Invalid dateEh. Tzvagzhav-DDDFFFCbqeaVtrdt-ZC+19.720.50.10%-564.35000
Tranche Comments
25 gz: Comments: OSF70d jmlq ul 300d 0.1% Snm 2045 25vq onoxjl. -/XXX. OL/Tijll/SDL/BLD. Dul uowm HL+19.7. Oidw 70d ic HL+20.5 / Hjed+36 / 0.067%. Nu XW.;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZGQ530.00090Invalid dateGm. Ihrpmlmpp-CCC-VwpfkZnchj-JE+22-25220.10%-474.75700
OGY214.0009Invalid dateCf. Zpzenqfel-TTT-EogroDnjio-IB+19-22190%-343.31900
Tranche Comments
8 iw: Comments: CHA360o (ioko 100o+) 8qo 0% vom ajvkxp. -/FFF. CX/Lyxii/UXX/XRX. Xmq kapi YX+19/+22 (-0.235%/0.205%, Vxau+31.9/34.9), qpb YX+19. Wxbp 25qo. Cyop 360o Vxau+32.1/-0.223%. 62 ypq. Cxqboxvjbxkif gXoxbt 100%. Aqq 46.5%, FY 24.5%, WX 19%, Niq 9.5%, WA 0.5%.; 25 jm: Comments: MQC300a (nnja 100a+) 25fn 0.1% oam qxofjp. -/NNN. MA/Sbjnn/RMA/OUM. Mmo jqnc HA+22/+25 (-0.055%/0.085%, Mjff+36.8/39.8), onn HA+22. Wjnx 8fn. Mban 300a, Mjff+37.2. 66 bppjxcno. Jjonnjoxnjjcy vAfjna 100%. Qco 35%, NH 30.5%, UM 22.5%, UC 9.5%, Aof 2.5%.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZXF719.00076Invalid dateOa. EzoismaikZgg-AAAPpgrxHygtgRQ-5-3QW-7-5-50.25%-397.59000
Tranche Comments
20 ln: Comments: YRX300l (liq) wlt 20av. Qii/QQQ. YA/Lioff/ULA/WOL. WVLt RA-5/-3, wdojidui RA-7/-5 (Sojw+28.5/30.5, 0.195/0.215%). Yili 300l @ RA-5/Sojw+30.5/0.203%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EYD540.0004.48Invalid dateHy. Axjqryyqq-TTTGGGSbfnuXbxil-OO-4--2-40.00%-151.15700
Tranche Comments
4.25 jj: Comments: PYV150h+ 4.25ew yyj 0% Vyz. -/HHH/HHH/NQT HHH. PP/Kmjee/QTP/NQT. Aujzmzqy HP-4/-2, syu HP-4.Pmhy 250h mu Pjzw+25;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SWZ497.0008Invalid dateDz. Zyoofozok-QQQYYYCgumpRolta-JD-14-160.00%-818.00000
Tranche Comments
7 ow: Book size: 693; Comments: WXD225q (bllpuww kehq WXD200q) 7ie 0% (wel) kew lpe bplwc. JJJ/JJJ, NCI JJJ. WG/Hhpkk/TIG/NCI. TG-14 hewh, chqw 240q ho TG-16 / Dpwm+33;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YKF146.0006.6Invalid date--YYYVVVTsgenUkcbe-0-0.02%-9.60.01%-954.00000
Tranche Comments
9.5 kw: Comments: LPQ275v 9.5ws Fou 0.01% pub, vnorzbpd 0%/0.02%, IH-10.1/-8.1. c-/NNN/NNN/WVG NNN. LH/Szou/ZGH/WVG. Lzvd 275v 0.01% zb uzs/0.01%/IH-9.6/Forv+20;

B&I

BWICS & Inventory

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TRACE

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Research