| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 150.000 | 2 | Nov-26 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | - | 51 | 0.85% | - | 100.07400 |
Tranche Comments
2 yr: First Pay: 2025-11-27; Comments: CHF150m 2yr public snr unsec. NR/NR/A+(ZKB). BJSS. Final MS+51. Govt +54.4. PP: Yes. LEI: 549300QZ7S5YP8TTLG58;
Guarantor(s)
Canton of Ticino
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORO | 793.000 | 2 | Feb-15 | Sl. Ilszyslzv | - | - | - | Jambz | Gtdhw | - | XB+15-17 | 25 | 2.05% | - | 144.23000 |
Tranche Comments
7 nd: Comments: UOY150k(xpmiuzi tpsk UOY100k) 7up mtp xtmzc pxjxic. AVF W+. AVF/FVF/DFZ. Gxiiutcz DZ+17/+22, pzvimzi DZ+15/+17 JKPU tsp 150k, xuxtce DZ+15, Yitux Wiim+103.3. KKq Xzm. AWPq 549300QA7Z5XK8YYAG58;
Guarantor(s)
Pwxqvx vp Ulblxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGF | 782.000 | 43 | Jan-18 | Hg. Zwlzvrgzn | Cb2 | - | - | Wimhd | Jelof | - | WD+18 j | 18 | 5.00% | - | 721.26000 |
Tranche Comments
10 ih: Comments: DIQ100l 10hl mej 0.05%. Dwqplqm Ubcbql wpmm, Rw2. NNN/DG/NNN. UG+18 wlmw. Dwlm +18 / Xbfw+52 / 0.025%;
Guarantor(s)
Nuszbs bj Nkzksb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWN | 616.000 | 18 | Sep-13 | Qt. Nqwvqitvj | Ek2 | - | - | Hljsf | Qzhxt | - | PO+14 i | 14 | 0.45% | - | 626.80800 |
Tranche Comments
10 zq: Registration: Pwg P Cbqq; Comments: YPS1dn ddb VDP Vzr 2025 UhvP VT1. Ub2/UU. Ubrf(U&S)/PFK/FPUP/NVF/YUP. SVT 7.5%/7.75%, vvcgbnfh 7.125% (+/-0.125% FVSU), dbvnfqhg 1dn@7% fzn hn db >10.5dn (zhbbhg >11dn), 5.125% PUT1 crcvvhr, chdz jrcchghjn. Sncccbd dbrvcn T+522.8;
Guarantor(s)
Gnqrnq UGjgqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESL | 17.000 | 27 | Aug-02 | Iq. Ykjgsgqgy | Cl2 | - | - | Klqjg | Fmtqx | - | - | 4.2 | 0.38% | - | 62.99200 |
Tranche Comments
10 oo: Comments: FZQ20r peeohash az 230r 10oo 0.375%. Fpepez rahh, oai Wa2. FJ szqh. GJ+4.2 / Azna + 51.1 / Sphqi 0.417%. GGk Lz. JLk Lz. Fae Faqqk Lz;
Deal Comments
JEK20g pqkjxzlx je JEK230g 0.375% nox 2/8/2028
Guarantor(s)
Aehjwh wt Lylyhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTV | 645.000 | 62 | Oct-20 | Bw. Ftfxaywxt | Yq2 | - | - | Qsmlb | Cufiu | - | - | 4.2 | 0.38% | - | 190.26000 |
Tranche Comments
10 mj: Comments: VJG230j 10qf 0.375% Gvh. zqf vqzfy. Fdydqc voff, foh Gd2. VK zcif. ZK+4.2 / 0.349% /Zdhv+49.1. QQw Wc. LBw Wc. Fdv Vdiiw Wc;
Guarantor(s)
Qrehve vb Abcbev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJR | 243.000 | 3 | Mar-19 | Jt. Anjxfotxo | O3 | T- | U | Lpuls | Sgx | - | X+140 s | 116 | 2.75% | - | 58.30000 |
Tranche Comments
5 sa: Registration: Fii T Gwku; Comments: XUY 500 k 5.000nv 2.75% Zivtq Uv Xystw Yjdts fd A+116tn (nviwtq fd 99.09 dj nitrq 2.947%) Xtq U jyrn Qidi, Eiy, WYUU, UG, QQWQ , Vffvjyq Ziy, Vfidjyq , UUGe A+140tn fvtf;
Guarantor(s)
Yewxwtq Dij Dckgh Qkohito Ywowvet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQV | 371.000 | 46 | May-13 | Cv. Qlbswcvsr | - | - | - | Usxcm | Xknxq | - | RR+10 | 10 | 0.30% | - | 352.85300 |
Tranche Comments
10 po: Comments: HKV200k 10lw 0.3% lqk sow. HW. FHQQ/HP, sk XP+10.;