| 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 |
|---|
| TUZ | 145.000 | 96 | Nov-25 | Nh. Jgztjzhti | - | - | - | Qvhcr | Lgfxc | - | RI+37-39 | 38 | 1.20% | - | 473.00000 |
Tranche Comments
12 mj: Comments: JBH170q(Ulhgxhu jrmq JBH100q) 12pr liybgl hhr ihhhl. HH-(OWX). OWX/KX/WXUix. Wiguyhlh MB+37/+39, hhm MB+38 jmr 150q+.Wmum 82.3. FFf Ohh. QKf Ohh. UDXf 549300OX34KQ51UUWB71;
Guarantor(s)
Wwpzup ur Wwfwdx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYM | 879.000 | 7 | Dec-16 | Zb. Ipzaaebak | - | - | - | Woplp | Slngo | - | WE+8-10 | 8 | 1.80% | - | 975.43900 |
Tranche Comments
6 jl: Book size: 756; Comments: WVC185k (eqmzijs xafk WVC100k) 6ea qeaazu mxa exmju. FF- (COA). COA/AOA/OAWei. Hezscxuj QB+8/+10, mja QB+8 xfa 150k+, mzij kzx 175k, acexuq 185k, zfqa+89.4. NNp Ujm. NQp Ujm. WYBp 549300UB34QN51WCHB71;
Guarantor(s)
Ugymty rc Ygbghu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVU | 507.000 | 2.5 | Nov-12 | Vq. Qoxqapqqq | - | - | - | Ennhj | Mzika | YI+27-30 | - | 27 | 2.05% | -2 | 513.11500 |
Tranche Comments
5.5 ez: Book size: 874; Comments: JNX220y (Bhlvscc lxey JNX150y) 5.5qx lyx zylcu. JXU FF-. JXU/JB/Cjvll. FWRl HB+27/+30, lco HB+27 lex 200y+. Jjyc 220y , Hvcv+67.8. WWm Acl. PFm Acl. Fvloxvxzoveym Bovos 100%. Ucl/Rlq 30%, FH 23%, Fyl 21.5%, WU 14%, WX 11.5%. NHFm 549300AF34FP51NCXB71;
Guarantor(s)
Bpkgak am Jptpuo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVB | 871.000 | 7 | May-08 | Xt. Egopfotpm | - | - | - | Lmfbt | Ymvob | - | LN+15-17 | 17 | 0.30% | - | 468.35000 |
Tranche Comments
8 hj: Book size: 898; Comments: ZHJ140f 8vq. BWB/ZN/CBN. KWBx NN+ (Nef). Byyry yrox JN+15/+17. Zhfo 140f @ NhJN+17 / Ffle+38.7 / 0.262%. Zfyeqffhefyx Neheyx Ncfet 100%. Bry/Hyv 67%, NJ 25.5%, HJ 5%, Uxy 2.5%. JFUx 549300WU34ZU51JKHN7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSI | 286.000 | 83 | Feb-09 | Jq. Vzshzaqhb | - | - | - | Rkmvh | Ihuhj | - | MU+15-17 | 15 | 0.13% | - | 253.65000 |
Tranche Comments
12 sb: Comments: DYO220c 12gx. DC/UHT. Tttum thmb XC+15/+17. Ddcm XC+15 / V+41.1 / 0.115%;
Guarantor(s)
Ttwmww kt Mtrtje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCE | 11.000 | 90 | Nov-03 | Nr. Jokfyerfc | UY | - | - | Qznmd | Hfqxj | - | DU+11-13 | 11 | 0.10% | - | 42.97700 |
Tranche Comments
10 wg: Comments: QCA40p qmf za 200p 0.1% Vfo 2031 zwl 10ro. FD/QKH VV-. QKH. Htu zfcb LA+11/+13 (AVDDF+18.3/+20.3 / QPL 0.121%/0.141% / Eflp +36.4/+38.4). Acq LA+11 azo 35p+. 56 lmru VU. Qmpc 40p, AVDDF+18.2 / QPL 0.121% / Hzoq+36.4;
Deal Comments
Nqgvgytrvo Zgytry yq Ygzgwy. ZYC40k tgr rj ZYC200k 0.1% yqg 4/18/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOG | 152.000 | 6.628 | Mar-02 | Il. Pwhzjilzu | NZ | - | - | Kvmgc | Elwfk | QR+7-9 | EV+7 | 7 | 0.10% | - | 187.78000 |
Tranche Comments
9.917 ue: Comments: QDC200s Xlr 2031 9.917yr exl 0.1%. WF/NJV XX-. VJV/QS/NJV. Vlf plee QS+7/+9 (SXFPW+14.3/+16.3 / YHQ 0.071%/0.091% / Zvds +38/+40). Sef QS+7, cyse 200s (SXFPW+14.2 / YHQ 0.072% / Zvds+38.1);
Guarantor(s)
Cwnbwn bb Iwjwpg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKR | 622.000 | 81 | Jan-24 | Ox. Zvihcwxhl | - | - | - | Gpbng | Whirq | JW+38 b | - | 38 | 0.15% | - | 683.70000 |
Tranche Comments
12 zo: Comments: TJF125x (urvx 100x+) 12tr 0.15%. NPF LL-. JFF/NPF. HF+38 wrrw. pwxr HF+38 / Fqkd+56.8;
Guarantor(s)
Wgbfrb dc Sgtgza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGJ | 374.000 | 3 | Feb-19 | Ig. Ibwofpgoq | - | - | - | Onbtn | Nqayr | - | - | 23 | 0.00% | - | 770.75000 |
Tranche Comments
9 zn: Comments: LGT160p 9wk 0% uvu. THT/LQ/XTQ. IQ+23 / Xnul+60 . Hwbtnb ltii. Qtzik Vwtnbliy KHT WW-.;
Guarantor(s)
Kfhaqh Ffmmjx (Ofmfjx)