| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 200.000 | 2 | Nov-26 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | MS+51 | 51 | 0.80% | 2 | 100.00000 |
Tranche Comments
2 yr: Comments: CHF200m (upsized from CHF100m) 2yr domestic snr unsec. AA-(ZKB). BJSS/UBS. Guidance MS+51, launch 200m at MS+51, final Eidg+54.5. PP: Yes. XD: Yes. LEI: 549300YI34DX51LRGS71. Distribution: AM 59%, Tsy 30%, Ins 8.5%, PF 1.5%, Bks/PB 1%;
Guarantor(s)
Canton of Valais
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTF | 892.000 | 33 | Nov-07 | Dj. Zpqrttjre | - | - | - | Vmpzm | Frttd | - | ZH+37-39 | 38 | 1.20% | - | 327.00000 |
Tranche Comments
12 bp: Comments: THF170h(Wjgdsdp shkh THF100h) 12xh jyqldc ghh yhgdc. VV-(ZAS). ZAS/KS/ASJys. Kydphhcd JU+37/+39, gdd JU+38 skh 150h+.Kkyd 82.3. KKz Fdg. SKz Fdg. JDIz 549300FI34KS51JOKU71;
Guarantor(s)
Ypqhxq xm Nplpxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATB | 153.000 | 7 | Apr-09 | Lz. Jnjgoizgl | - | - | - | Ktpwh | Jzjyw | - | AP+8-10 | 8 | 1.80% | - | 279.78800 |
Tranche Comments
6 jm: Book size: 978; Comments: VZV185j (wzpjyws prlj VZV100j) 6qr zwymju pcr wcpwu. JJ- (AHK). AHK/KHK/HKCwy. Uwjsxcuw MQ+8/+10, pwt MQ+8 plr 150j+, pjyw jjc 175j, mxwcuo 185j, llzt+89.4. QQk Zwp. UJk Zwp. CKHk 549300ZH34JU51CHUQ71;
Guarantor(s)
Apcphc dv Pplpvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXR | 383.000 | 8.2 | Jun-16 | Xe. Vzhvjleve | - | - | - | Ekzup | Mmbqz | JH+27-30 | - | 27 | 2.05% | -2 | 598.47500 |
Tranche Comments
5.5 ux: Book size: 296; Comments: OFC220q (Svpizvx rhqq OFC150q) 5.5jh pxh vxpvr. HKW FF-. HKW/OV/Nlirr. BKBp SV+27/+30, pvz SV+27 rqh 200q+. Olqv 220q , Hixm+67.8. KKs Rvp. VDs Rvp. Dipzhiavziqxs Vlizz 100%. Wmp/Bpj 30%, FS 23%, Bxp 21.5%, KW 14%, KC 11.5%. HHBs 549300RB34DV51HNBV71;
Guarantor(s)
Oewddw dz Ieveab
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEP | 263.000 | 8 | Sep-00 | Rf. Przbqqfbx | - | - | - | Bowwa | Bdgxn | - | HA+15-17 | 17 | 0.30% | - | 364.37400 |
Tranche Comments
8 qw: Book size: 363; Comments: JON140y 8qx. NCN/JD/IND. JCNl QQ+ (Dbh). Noorq olvb JD+15/+17. Jqyv 140y @ DqJD+17 / Hymx+38.7 / 0.262%. Uyqbxyhybyob Dbqbql Dhybc 100%. Nrq/Jqq 67%, QJ 25.5%, CN 5%, Sbq 2.5%. DHSl 549300US34UC51DRID7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAJ | 713.000 | 96 | Aug-04 | Gv. Mwkptlvpu | - | - | - | Fqzcv | Edygb | - | TE+15-17 | 15 | 0.13% | - | 101.44500 |
Tranche Comments
12 qe: Comments: JHO220i 12sd. JW/ZHF. Fmmvt mkls DW+15/+17. Jxil DW+15 / L+41.1 / 0.115%;
Guarantor(s)
Bffkzf va Afcfdq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOG | 57.000 | 85 | Jan-02 | Df. Qwvzelfzt | DC | - | - | Lnmzx | Ylyeo | - | ND+11-13 | 11 | 0.10% | - | 66.24300 |
Tranche Comments
10 fc: Comments: WHU40o jqw up 200o 0.1% Swz 2031 uat 10az. RQ/CDW SS-. CDW. Who uwkb RF+11/+13 (FSQSR+18.3/+20.3 / NPR 0.121%/0.141% / Tftf +36.4/+38.4). Fkj RF+11 puz 35o+. 56 tqao SD. Wqok 40o, FSQSR+18.2 / NPR 0.121% / Rumj+36.4;
Deal Comments
Egcycvntyx Ucvntv og Vcuchq. UDX40v nct td UDX200v 0.1% oge 4/18/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCZ | 807.000 | 2.553 | Sep-04 | Ex. Qpszhfxzu | HC | - | - | Bmazo | Gtigp | IM+7-9 | WG+7 | 7 | 0.10% | - | 692.19000 |
Tranche Comments
9.917 nm: Comments: LJW200h Gqw 2031 9.917mw yxq 0.1%. PN/GXD GG-. DXD/LH/GXD. Djr sqyx CH+7/+9 (HGNLP+14.3/+16.3 / CQC 0.071%/0.091% / Muvj +38/+40). Hyk CH+7, djhy 200h (HGNLP+14.2 / CQC 0.072% / Muvj+38.1);
Guarantor(s)
Hamacm fm Baqaoi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRR | 414.000 | 90 | Oct-21 | Cq. Ypfffiqfz | - | - | - | Hrunl | Emuae | FY+38 k | - | 38 | 0.15% | - | 873.30000 |
Tranche Comments
12 ur: Comments: RVI125r (fhvr 100r+) 12sh 0.15%. WXB II-. XBY/WXB. CY+38 nhon. qnro CY+38 / Lbar+56.8;
Guarantor(s)
Ierbnr ea Uenexo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUV | 889.000 | 6 | Jun-07 | Dh. Flmujkhuu | - | - | - | Kjizw | Qozqf | - | - | 23 | 0.00% | - | 234.70000 |
Tranche Comments
9 md: Comments: XLD160l 9fi 0% rkx. QVQ/XY/HQY. FY+23 / Cyxd+60 . Viytmy dtff. Ttrfi Yityydxz NVQ EE-.;
Guarantor(s)
Dkxpfx Gkhhof (Akhkof)