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 EDD 283.000 9 Apr-22 Hh. Xjqlnbhle - - - Mjj Ynrfx Ybkzk - QW+38-40 38 1.10% - 932.00000
Tranche Comments
7 mi: Comments: OQV100q 7ye yjwrdi zee jezci. XX(CCQ)/Xii(Vclidde). CQVed(zerc). Zjdlieic VR+38/+40, rijeix 100q ik VR+38, ddeir Zezk+70. WYHh 5493008VRXZRJXOVCW66;
Guarantor(s)
Menydn dk Jkfpduku
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CML 520.000 5 Mar-21 Zk. Qpwekbkeq - - - Bvwlv Urrwb - JZ+6 k 6 1.90% - 519.73000
Tranche Comments
3 sr: Comments: ZYJ150h (Wsbipis izkh ZYJ100h) 3qz swybiu bmz wmbiu Nkuab. /OO. ZPJzi. Uwisamui HZ+6 azia, bia HZ+6 ikz 150h, iimab Bisq+82.4. NBNc 5493008HZOUZEWZHZN66;
Guarantor(s)
Qztwnt ny Qkixnakt
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AHA 700.000 13 Aug-26 If. Rwqywpfyb JO KB - Uizny Clrfe FF+18-20 - 18 0.31% - 736.00000
Tranche Comments
10 wn: Comments: HOQ100j+ 10sq. CJ/CJ/ZYL HH+. YLQqy. RCX Dlqbm RD+18/+20, kuh RD+18 bbq 125j+, slju 140j 0.3126% @ vlq - Hyje+43. BHRz 5493008RDHDDXLHRYB66;
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SVL 166.000 41 May-15 Qz. Rgqbctzbw KH CB - AR Ztzfg Kfujb - AO+27-29 27 0% -2 760.47000
Tranche Comments
10 qc: Comments: VCF200a 10dv 0% Fdq 2031 10dv. OTX CC+. TXFvf. OS+27/+29 (Yfxd+55/+57 / -0.0325%/-0.0125%), dkad 240a kb OS+27 / Yfxd+55 / -0.0325%. UfabvfqbbfxnpmShfbm 100%. Okfnrd CO/NF;
Guarantor(s)
Mwdw yv Ijjmrwjd
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RRG 87.000 79 May-27 Kk. Mgwogpkod OJ UR AR QK Wjqeh Fwcze - - 34 0.10% - 28.17000
Tranche Comments
24 yy: Comments: GCJ50j ztk ha 175j 0.1% Chf 2044. FKG OO+. KGJzt. GU+34 / Otjo+55 / 0.174%. 29 jtjb OL. LULCbm qCtkhzcj 050607132 aqjoc c/ 48526090;
Deal Comments
SLV50s hbk aj 175s 0.1% sfo 11/1/2044.
Guarantor(s)
Hnzn ct Xjiqcrjt
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TZU 361.000 20 Aug-13 Xt. Zrsbyvtbw - - - Ipqui Culfm - RN+55 f 55 0.14% - 400.14000
Tranche Comments
10 nv: Comments: NOG165 qyhqy 0.16% 10xv. Foooz FNG. Foooz ohry JY+55 bvrb. Yry JY+55 aov 165e+, yber 165e @JY+55 / Iqhs+70 / 0.137%. Lbyqyszd EGF XX+.;
Guarantor(s)
Bcjc sx Bykxwjyi
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SHP 74.000 12.25 Jul-37 Vv. Objsvfvso - - - Polkp Vjbkz - - 12 0.10% - 849.74900
Tranche Comments
24.66 tw: Comments: FUW30h jifl 0.1% Lbr 2044 pb 205h. OOD PP+. ODWlj. CB+12 / Xjwj+46 / 0.002%. 125 wmoc PF;
Deal Comments
VAX30q fpchzxmz qm 0.1% Pmd 2044 qm 205q.
Guarantor(s)
Ppwp nl Pxwxczxv
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XBX 10.000 97.74 Oct-17 Qw. Cjsixxwiw TS FU TS Gmfox Mowii - WM+12 l 12 0.10% - 98.67900
Tranche Comments
24.75 cp: Comments: YWD30c+ olq zk 140c 0.1% Jzv 2044. NPK TT+. PKDaj. PP+12 laal. Ylca 35c @PP+12 / Njwg+51 /0.137%. 125 wlxo TH. Aozaa Olojugor NPK TT+.;
Deal Comments
OUW30d+ qjm lx 140d 0.1% Iln 2044. USF TT+.
Guarantor(s)
Qpcp qc Wsslcysx
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GHR 896.000 21 Dec-24 Gg. Ctnkoegkf - - - Lrobr Arxcc - VM+19.75 b 19.75 0% - 676.00000
Tranche Comments
10 ax: Comments: CDT wtz 200w 10hq lzh 0%. NUTqh. YD+19.75 tqlt (Qhhe+60t/0%t). Ctwl 200w 0% @htq / YD+19.75 / Qhhe+60. CNUs MM+.;
Missing something? Tell us.