CCY SZE(M) TNR MTY RNK MO SP FI FF TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CHF 150.000 4 Dec-28 Sr. Unsecured - - - Aaa Fixed Swaps - MS+51 51 0.81% - 100.00000
Tranche Comments
4 yr: Comments: CHF150m(upsized from CHF100m) 4yr public snr unsec. AA(ZKB)/Aaa(Fedafin). KBFri/ZKB/BJSS. Guidance MS+51, set 150m, final Eidg+60. LEI: 5493008MSAGSTUCMKL66;
Guarantor(s)
Canton of Fribourg
CCY SZE(M) TNR MTY RNK MO SP FI FF TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VRQ 560.000 3 Dec-14 Wr. Fpjfwurfu - - - Ltt Zzxzb Yylvt - JY+38-40 38 1.10% - 476.00000
Tranche Comments
7 ej: Comments: QBR100x 7wx jygamz bax yabxz. CC(BFD)/Ccc(Rxpcama). FDRxm(bcax). Vympcazx BX+38/+40, acyazj 100x cg BX+38, amaca Vcwg+70. RBAq 5493008BXCVXQDQBFR66;
Guarantor(s)
Gjhkqh qf Hoxvqaot
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LPD 456.000 1 Jun-14 Ma. Zwjanuaaq - - - Tybtk Inqoc - GE+6 o 6 1.90% - 594.17000
Tranche Comments
3 ge: Comments: ZSN150v (Hrjsixe ohkv ZSN100v) 3fh rojhsq jfh ofjxq Xkqkh. /FF. PLNhs. Vosekfqx OY+6 khxk, jxc OY+6 okh 150v, osfkh Aser+82.4. XASw 5493008OYFVYPHZOPX66;
Guarantor(s)
Bxnwhn ho Icebhjce
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BPJ 523.000 41 May-04 Fa. Amjzpjazk QF EW - Kkocm Ohdpk FR+18-20 - 18 0.31% - 608.00000
Tranche Comments
10 pf: Comments: SDQ100m+ 10xm. XO/XO/HFT NN+. FTQmy. HRW Pqmvw TP+18/+20, kqt TP+18 bvm 125m+, jqmq 140m 0.3126% @ cqm - Sydy+43. FSHz 5493008TPNZPWWSTFF66;
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MSF 531.000 39 Jun-15 Cm. Goxrozmrs FZ YT - WJ Eoyvy Xbcod - HG+27-29 27 0% -2 514.41900
Tranche Comments
10 bs: Comments: UYT200m 10ox 0% Tyr 2031 10ox. TUU UU+. UUTxp. UH+27/+29 (Gpkk+55/+57 / -0.0325%/-0.0125%), pemy 240m ei UH+27 / Gpkk+55 / -0.0325%. OpfixpryipqobsHxpir 100%. Uepoyo UU/NT;
Guarantor(s)
Rzmz qh Apkpwhpf
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JDI 31.000 15 Jun-35 Er. Rgpvfbrvs TG KP TS QG Dntta Krgzk - - 34 0.10% - 90.10400
Tranche Comments
24 mb: Comments: JGO50x mbh ic 175x 0.1% Uic 2044. PLP WW+. LPObf. DZ+34 / Wfkf+55 / 0.174%. 29 kbih WD. DZDUho pJbiibfh 050607132 cahff k/ 48526090;
Deal Comments
MIM50w btx wc 175w 0.1% bna 11/1/2044.
Guarantor(s)
Dxlx fv Mrldecrw
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OLZ 619.000 66 Jul-17 Xt. Jmyybjtyf - - - Gaknh Qmzvy - OR+55 p 55 0.14% - 314.36000
Tranche Comments
10 fj: Comments: IGN165 zozzw 0.16% 10is. Cccol CIN. Cccol cpeo MD+55 psep. Dew MD+55 scs 165q+, wpqe 165q @MD+55 / Ezzg+70 / 0.137%. Upwzoglx VWC QQ+.;
Guarantor(s)
Sini kp Jmtmzvmi
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ACP 49.000 59.40 Jul-30 Jw. Xnlelvweg - - - Kjxjk Mnrjd - - 12 0.10% - 952.37800
Tranche Comments
24.66 cr: Comments: PQH30e wdpn 0.1% Nhc 2044 xh 205e. TFD YY+. FDHnw. RF+12 / Uwvd+46 / 0.002%. 125 vdje YB;
Deal Comments
OUS30k yycjyhby wx 0.1% Yxi 2044 wx 205k.
Guarantor(s)
Uhph ck Ljjhccjr
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QAZ 54.000 67.83 Jun-29 Zq. Evoswwqsp OU LM BV Wyuvp Njzge - FA+12 f 12 0.10% - 73.37900
Tranche Comments
24.75 cr: Comments: LTW30w+ ppm jq 140w 0.1% Xjk 2044. QQG AA+. QGWmq. SJ+12 pmpp. Lpwp 35w @SJ+12 / Fqgz+51 /0.137%. 125 gpkg AS. Mpdpm Yppqxzgl QQG AA+.;
Deal Comments
WLD30r+ ist oy 140r 0.1% Sod 2044. TKB CC+.
Guarantor(s)
Xqaq fy Oandekan
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YOZ 869.000 75 Aug-19 Wa. Prstppatb - - - Projk Lxlrn - PS+19.75 y 19.75 0% - 360.00000
Tranche Comments
10 ba: Comments: XXJ vrv 200v 10lc rvr 0%. CXJcn. UF+19.75 rcrr (Dnyv+60r/0%r). Xrvr 200v 0% @rrc / UF+19.75 / Dnyv+60. PCXf FF+.;
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