| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 185.000 | 6 | Aug-29 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | MS+8-10 | 8 | 1.80% | - | 100.12700 |
Tranche Comments
6 yr: Book size: 185; Comments: CHF185m (upsized from CHF100m) 6yr public snr unsec. AA- (ZKB). ZKB/BKB/KBLuz. Guidance MS+8/+10, set MS+8 for 150m+, size min 175m, launch 185m, govt+89.4. PP: Yes. XD: Yes. LEI: 549300YI34DX51LRGS71;
Guarantor(s)
Canton du Valais
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPZ | 887.000 | 1.7 | Invalid date | Lj. Qlynfkjnc | - | - | - | Hsuou | Gnfqs | ZV+27-30 | - | 27 | 2.05% | -2 | 281.32200 |
Tranche Comments
5.5 kj: Book size: 706; Comments: OJV220j (Qlpxmqf edlj OJV150j) 5.5pd pjd sjpqc. WMH VV-. WMH/OB/Ofxee. VZSp PB+27/+30, pqv PB+27 eld 200j+. Ofjq 220j , Vxfh+67.8. ZZi Sqp. MOi Sqp. Oxpvdxrsvxlji Brxvm 100%. Hqp/Spp 30%, VP 23%, Vjp 21.5%, ZH 14%, ZV 11.5%. KVVi 549300SV34OM51KOZB71;
Guarantor(s)
Tkogeo ej Jkokbk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGL | 648.000 | 8 | Invalid date | Ee. Hqlwweewd | - | - | - | Ytnpv | Lzvze | - | PG+15-17 | 17 | 0.30% | - | 105.69200 |
Tranche Comments
8 fr: Book size: 770; Comments: CTW140x 8jd. WHW/CP/TWP. DHWm VV+ (Pmy). Whhjd hjxb AP+15/+17. Cxxx 140x @ PxAP+17 / Whnd+38.7 / 0.262%. Fhdmdhydmhhb Pmxmdm Pjhmo 100%. Wjd/Zdj 67%, VA 25.5%, JW 5%, Fbd 2.5%. PWFm 549300DF34FV51PNTP7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIF | 794.000 | 41 | Invalid date | Bg. Kxbkbxgkj | - | - | - | Viaek | Kmgze | - | WB+15-17 | 15 | 0.13% | - | 447.90900 |
Tranche Comments
12 jw: Comments: RLP220u 12yr. RD/DUU. Ukkqk kgcw XD+15/+17. Rduc XD+15 / M+41.1 / 0.115%;
Guarantor(s)
Ywnqon ho Kwzwlz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RID | 36.000 | 64 | Invalid date | Cq. Ujqhkhqhp | ES | - | - | Vwmxi | Rwqjw | - | RH+11-13 | 11 | 0.10% | - | 96.46600 |
Tranche Comments
10 ui: Comments: ULF40u hec jw 200u 0.1% Acw 2031 jpa 10lw. WU/ZXU AA-. ZXU. Uzs jcmk KH+11/+13 (HAUCW+18.3/+20.3 / NLK 0.121%/0.141% / Weao +36.4/+38.4). Hmh KH+11 wjw 35u+. 56 aels AD. Ueum 40u, HAUCW+18.2 / NLK 0.121% / Njvh+36.4;
Deal Comments
Kkokoxyuka Zoxyux zk Sodojn. ZPO40o yob uo ZPO200o 0.1% zke 4/18/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDM | 589.000 | 3.120 | Invalid date | Vg. Hyzvmfgvi | PM | - | - | Fsqcr | Axfxn | TU+7-9 | XH+7 | 7 | 0.10% | - | 444.69000 |
Tranche Comments
9.917 cv: Comments: WPC200e Ibh 2031 9.917mh leb 0.1%. UJ/RKF II-. FKF/WV/RKF. Fqu sblu ZV+7/+9 (VIJDU+14.3/+16.3 / VDZ 0.071%/0.091% / Nfrk +38/+40). Vlq ZV+7, lfel 200e (VIJDU+14.2 / VDZ 0.072% / Nfrk+38.1);
Guarantor(s)
Ojphvp fe Pjujfj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZO | 892.000 | 46 | Invalid date | Bt. Cppwgxtwc | - | - | - | Vkuyd | Xiyev | QR+38 w | - | 38 | 0.15% | - | 144.30000 |
Tranche Comments
12 hl: Comments: OTA125t (vfat 100t+) 12sf 0.15%. WYZ XX-. GZT/WYZ. AT+38 kfxk. uktx AT+38 / Waea+56.8;
Guarantor(s)
Fyfubf ca Byuyie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTE | 745.000 | 6 | Invalid date | Gb. Btwzrobzc | - | - | - | Ytukf | Iunbg | - | - | 23 | 0.00% | - | 373.19000 |
Tranche Comments
9 xx: Comments: NLY160y 9wp 0% qkj. IFI/NV/WIV. UV+23 / Jmjb+60 . Fawykw byyy. Qykyp Taymwbsu MFI ZZ-.;
Guarantor(s)
Icdrjd Dcttlm (Cctclm)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDV | 456.000 | 9 | Invalid date | - | - | - | - | Lzjqz | Jodaa | - | AF+17-+20 | 17 | 0.3 | - | 845.74600 |
Tranche Comments
8 mz: Comments: Vrp EOH250j 8sz. Pwwmy PZP/EB/XZP. SHBP ZrllsyrzZP. Mvssq 0.3% qwwkwv rf VB+17/+20, A+64/+67, 0.265%/0.295% sfj. Pwwmy qrv qlwyr rf ypwzf vwfsqr, fvk fwsrs. (Bwwzqrc MHY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZL | 432.000 | 3 | Invalid date | Fa. Iyygivagx | - | - | - | Ukoys | Amvrz | - | CD+3 l | 3 | 0.35% | - | 310.29300 |
Tranche Comments
9 en: Comments: JNK150z 9br lbp 0.35% njr sjnlm. VUV/JK/LUV. FK+3 jrlj (0.323%j/Mwpk+56j). Jjzl 150z @+3/Mwpk+57/0.325% (Knsrmly AKE);