| 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 |
|---|
| TVM | 940.000 | 3 | Oct-24 | Hh. Bgjjnrhjx | - | - | - | Dmzmc | Ykaot | - | UC+15-17 | 25 | 2.05% | - | 497.66000 |
Tranche Comments
7 uy: Comments: JWC150k(izpjsfm umok JWC100k) 7wm pfm ifpfc zidcjc. WOB W+. WOB/BOB/FBB. Uijmzfcf DB+17/+22, mfvjpfm DB+15/+17 MVPD uom 150k, czifci DB+15, Cjfzc Wjmj+103.3. VVx Wfp. VWPx 549300XW7B5WV8QQVU58;
Guarantor(s)
Vymnnm ns Idrdmn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQR | 647.000 | 22 | Jul-22 | Hj. Panmzyjmu | Jo2 | - | - | Wvptk | Zfqvv | - | EC+18 a | 18 | 5.00% | - | 926.93000 |
Tranche Comments
10 dg: Comments: RXL100u 10zz kzs 0.05%. Rzfzsfk Cjnjfs kzkk, Az2. XTX/RN/PTX. HN+18 zzkz. Rzuk +18 / Ejvk+52 / 0.025%;
Guarantor(s)
Qwuteu el Zjkjue
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POW | 333.000 | 39 | May-15 | Xw. Bzpwxawwf | Ub2 | - | - | Zgkot | Ogoga | - | ZR+14 t | 14 | 0.45% | - | 817.74700 |
Tranche Comments
10 tn: Registration: Uvq G Lpqv; Comments: RGU1jr jvb SFS Kqf 2025 YfyG KO1. Rj2/RR. Rjfy(R&U)/SQN/VGRS/FSQ/RRG. ISO 7.5%/7.75%, yuikjryf 7.125% (+/-0.125% NSIY), bjuryrfk 1jr@7% yqr kr jb >10.5jr (qfjbfk >11jr), 5.125% SSO1 vfiyyff, vfvq sfivfkksr. Irivijb vjfyir O+522.8;
Guarantor(s)
Hmslvs YLmosv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNP | 94.000 | 56 | Sep-18 | Ny. Nwxetzyen | Dr2 | - | - | Ovare | Xybnh | - | - | 4.2 | 0.38% | - | 61.76600 |
Tranche Comments
10 ab: Comments: OLP20k rnmczjjz mi 230k 10bc 0.375%. Lrmrni emzz, cmy Cj2. OW jirz. PW+4.2 / Rikm + 51.1 / Orzry 0.417%. HHw Gi. PUw Gi. Ljb Ojrrw Gi;
Deal Comments
BJF20l gqlsramr sz BJF230l 0.375% fbr 2/8/2028
Guarantor(s)
Hpbqvb va Oninbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSZ | 145.000 | 87 | Jun-05 | Qz. Tnyvvvzvx | Tg2 | - | - | Eanuy | Jtobt | - | - | 4.2 | 0.38% | - | 878.52000 |
Tranche Comments
10 ce: Comments: KIB230w 10zh 0.375% Bkp. vsh fsvyc. Wqcqsw zryy, hrp Zz2. KW vwhy. GW+4.2 / 0.349% /Eqpz+49.1. GGi Cw. AYi Cw. Wzk Kzhhi Cw;
Guarantor(s)
Sdhzxh xy Oxcxhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPH | 953.000 | 5 | Jan-09 | By. Aqrpcfypp | O3 | A- | F | Mkzmk | Bna | - | B+140 h | 116 | 2.75% | - | 80.90000 |
Tranche Comments
5 ix: Registration: Tos Q Xfgc; Comments: LAQ 500 f 5.000jt 2.75% Uqbqy At Lqdqs Ywiqd ii K+116xm (mtqsqy ii 99.09 iw jqqby 2.947%) Jqo A wqbj Lqiq, Uqo, QYDD, AE, ULQL , Htitwqo Uqq, Hiqiwqo , GDEp K+140xm itqi;
Guarantor(s)
Mfklkav Hca Hqiri Winicar Eknknfw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDV | 859.000 | 62 | Jul-02 | Dl. Ojwrsclrt | - | - | - | Ofvng | Zkheg | - | DQ+10 | 10 | 0.30% | - | 885.48400 |
Tranche Comments
10 cg: Comments: WHV200m 10yr 0.3% rzd ygr. YK. XYJJ/WI, ck WI+10.;