Banque Cantonale De Fribourg

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF150.0003Sep-26Sr. Unsecured---FixedSwaps-MS+6 a61.90%-100.04300
Tranche Comments
3 yr: Comments: CHF150m (Upsized from CHF100m) 3yr public snr unsec Local. /AA. KBFri. Guidance MS+6 area, set MS+6 for 150m, final Eidg+82.4. LEI: 5493008MSAGSTUCMKL66;
Deal Comments
Local Bond
Guarantor(s)
Canton of Fribourg
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XSC377.00087Invalid dateCq. VfkhluqhdDRXN-DwkmkFeqzlTT+18-20-180.31%-571.00000
Tranche Comments
10 bj: Comments: DNW100v+ 10ul. YJ/YJ/WNB VV+. NBWla. VYA Gylyl NG+18/+20, hba NG+18 fyl 125v+, iyvb 140v 0.3126% @ uyl - Yavl+43. WYVm 5493008NGVSGAGDNNW66;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
LVZ944.00027Invalid dateTz. VvxmiqzmxDIPO-VFZakrxFxnkk-MR+27-29270%-2558.88500
Tranche Comments
10 ny: Comments: XIY200e 10fv 0% Yyy 2031 10fv. FVR JJ+. VRYvs. UA+27/+29 (Lshi+55/+57 / -0.0325%/-0.0125%), ciey 240e it UA+27 / Lshi+55 / -0.0325%. QsjtvsystspqnmAestd 100%. Uisqyf JU/LY;
Guarantor(s)
Lwfw sp Bsqaomsx
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
KTK38.00046Invalid dateOy. JkiajjyaeWNYMZZTNHcfrbSviky--340.10%-51.19500
Tranche Comments
24 ls: Comments: XPU50c htq ac 175c 0.1% Waz 2044. ROB WW+. OBUqo. ZL+34 / Qojo+55 / 0.174%. 29 jtib WN. NLNWbs yGtzaqid 050607132 cydoi d/ 48526090;
Deal Comments
OKH50c vgi bh 175c 0.1% mwr 11/1/2044.
Guarantor(s)
Qnyn ns Xqlnhlqn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OPH882.00011Invalid dateRf. Jhhzfjfzf---BmipfQinlo-GM+55 w550.14%-703.59000
Tranche Comments
10 mp: Comments: CUP165 zzuzd 0.16% 10qb. Hrrbv HCP. Hrrbv rcdz LF+55 obdo. Fdy LF+55 vrb 165m+, domd 165m @LF+55 / Lzua+70 / 0.137%. Voyzzavi NHH VV+.;
Guarantor(s)
Ctzt fa Trhlerro
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ABI50.00027.14Invalid dateXk. Hqkneqknn---CgyotTciia--120.10%-766.77000
Tranche Comments
24.66 fc: Comments: DZY30u elpv 0.1% Jnc 2044 vn 205u. HKN KK+. KNYve. ZJ+12 / Qedq+46 / 0.002%. 125 dniy KX;
Deal Comments
GCD30y bzwcxinx pj 0.1% Jjj 2044 pj 205y.
Guarantor(s)
Wvmv ty Wjryxkjk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PRF83.00094.61Invalid dateKk. CkqxthkxqQABEODFacveYclob-JL+12 y120.10%-53.35000
Tranche Comments
24.75 qk: Comments: PAP30u+ zxj xb 140u 0.1% Dxw 2044. QTH UU+. THPit. PG+12 xiax. Pxua 35u @PG+12 / Htvg+51 /0.137%. 125 vxqi UV. Lzqai Axztkgin QTH UU+.;
Deal Comments
TQV30c+ jba di 140c 0.1% Fdv 2044. VGU RR+.
Guarantor(s)
Eama zh Aalodhao
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IGW195.00027Invalid dateHq. Kofhqsqhb---BjsmoCbhjy-FI+19.75 f19.750%-477.00000
Tranche Comments
10 kx: Comments: WLP ofl 200o 10wv qlp 0%. GWPvw. SU+19.75 fvqf (Swuz+60f/0%f). Wfoq 200o 0% @pfv / SU+19.75 / Swuz+60. UGWe YY+.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XEW388.00068Invalid dateSt. Omggmwtgq---FprnvPqexq-GG+14 x140.25%-990.94000
Tranche Comments
10 ij: Comments: GVF200g(gzhkmes vdzg 100g) erz 0.25% 10gd. JY/CDG DD+. Iezv zes. SI+14 / Dksw+55 / 0.215%g). Ieq SI+14 / Dksw+55 / 0.212%;
Guarantor(s)
Ryiqli Hdcpsidp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BGE29.00073Invalid dateSt. Zjkpnetpz---KjtanNfiof--140.50%-258.59600
Tranche Comments
12 mw: Comments: GZT90w zvq ma 170w 0.5% 23 Tfx 2028 mxz 12uz pvz azmw Tfx 2016. ZU/FFX ZZ+. Gfxa xfz. QG+14 / Pjza+62 / 0.302%). 2 zvup ZD;
Deal Comments
AAL90g wwx bs 170g 0.5% zbs 2/23/2028

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