CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CHF 150.000 3 Sep-26 Sr. Unsecured - - - Fixed Swaps - MS+6 a 6 1.90% - 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;
Guarantor(s)
Canton of Fribourg
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XSC 377.000 87 Invalid date Cq. Vfkhluqhd DR XN - Dwkmk Feqzl TT+18-20 - 18 0.31% - 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;
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LVZ 944.000 27 Invalid date Tz. Vvxmiqzmx DI PO - VF Zakrx Fxnkk - MR+27-29 27 0% -2 558.88500
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
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KTK 38.000 46 Invalid date Oy. Jkiajjyae WN YM ZZ TN Hcfrb Sviky - - 34 0.10% - 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
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OPH 882.000 11 Invalid date Rf. Jhhzfjfzf - - - Bmipf Qinlo - GM+55 w 55 0.14% - 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
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ABI 50.000 27.14 Invalid date Xk. Hqkneqknn - - - Cgyot Tciia - - 12 0.10% - 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
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PRF 83.000 94.61 Invalid date Kk. Ckqxthkxq QA BE OD Facve Yclob - JL+12 y 12 0.10% - 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
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IGW 195.000 27 Invalid date Hq. Kofhqsqhb - - - Bjsmo Cbhjy - FI+19.75 f 19.75 0% - 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+.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XEW 388.000 68 Invalid date St. Omggmwtgq - - - Fprnv Pqexq - GG+14 x 14 0.25% - 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
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BGE 29.000 73 Invalid date St. Zjkpnetpz - - - Kjtan Nfiof - - 14 0.50% - 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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