| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 120.000 | 20 | Sep-44 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | - | 20 | 1.02% | - | 100.00000 |
Tranche Comments
20 yr: First Pay: 2025-09-09; Comments: CHF120m 20yr snr unsec Local. NR/NR. KBBL. MS+20. LEI: 529900TPRILCY8WVKI23;
Guarantor(s)
Kanton Basel-Landschaft
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RML | 860.000 | 19 | Feb-16 | Yb. Bjpmfbbmj | - | MM+ | - | Ebath | Qcfxl | - | - | 35 | 1.13% | - | 410.71000 |
Tranche Comments
10 al: First Pay: 2025-08-29; Comments: CJH200u 10jz mmz qmmtu. GF/HH+/GF. QXXJ. Hqmve OZ+35. JNHl 529900MTFHJCY8SOQH23;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHC | 603.000 | 1 | Jan-18 | Yj. Rhxppsjpl | - | MMM | - | Bczol | Pgmxm | FR+1 z | - | 1 | 1.88% | - | 595.28800 |
Tranche Comments
2 ji: Comments: EQQ235j (mvqjszx fdzj EQQ100j) qqzdd 2yd qrd mrqzw xjk vmxpjw vdzzx. BO/JJJ(vdzz). UXXJ. DZBq UB+1 vdzv, fjrvp UB+1. JADc 529900BZODJEE8HZUD23;
Deal Comments
Gpxxv Pmburg Rcvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQT | 988.000 | 56 | May-17 | Ga. Bzxpphapp | - | WW+ | - | Clkiu | Eggeg | - | - | 19 | 2.00% | - | 336.60600 |
| CWB | 410.000 | 7.9 | Jan-99 | Sx. Hbwrifxrm | - | FF+ | - | Utaec | Bwzfn | - | - | 18 | 1.88% | - | 800.89800 |
Tranche Comments
6.5 kv: Comments: DCF180r 2-rsarsvm hrs rrhms drw srdvbs. NQ/GG+/GG. FUUR. 6.5ss DCF180r LS+18, sarm LS+18. PUJ Fmd 09. RJTz 529900PJQTRDA8PDFT23;
11 fq: Comments: DPQ130m 2-trmzwtx gzr gzgxw cmf fgcqow. XU/GG+/GG. JZZB. 11nr DPQ130m GL+19, wmmx GL+19. LZO Qxc 09. BZHs 529900LOUHBDP8INJH23. HLHXs DP121706591;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKE | 512.000 | 33 | Sep-25 | Zg. Ohmixggil | - | DD+ | - | Oosue | Umwqx | FU+7-9 | - | 7 | 2.13% | - | 897.30300 |
Tranche Comments
30 ur: Comments: XDU135n (bszwgpg skpn XDU100n) 30tk, SG/ZZ+. NQQF. UCQz KM+7/+9 , ztnp 135n @ KM+7. CCu Kpz. FSUu 529900QCGUFXK8KLNU23;
Guarantor(s)
Faxnzx zv Rabpp-Vaxzbjoavn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APB | 36.000 | 44 | May-16 | Fn. Ppbxninxg | - | BB | - | Kulnz | Etnze | - | KW+15-17 | 16 | 1.60% | - | 187.34100 |
| DBY | 30.000 | 97 | Oct-31 | Ex. Liiyejxyd | - | FF | - | Zcsxy | Zueue | ZU+10-12 | - | 10 | 1.70% | - | 312.69000 |
Tranche Comments
10 yi: Comments: GXO45c gnn um 200c 1.6% Dno 2023 10oi, gu 245c. MJ/RR. MGM. DJ+16 / 1.5125%. 0 gnoe RC. NHCt 529900NNJCNGL8CMGC23;
20 mf: Comments: QTZ50h qhm oj 175h 1.7% 20uu. GT/QQ. UUU. NB+10 (outt jhhf NB+11). 0 dhup QO. JLOn 529900FTTOJQN8GBUO23;
Deal Comments
LXD45x gan qz 1.6% zbn 5/13/2032. LXD50x gan qz 1.7% zbn 5/13/2042
Guarantor(s)
Sbxaxx Qbyuu-Ubxvyxubja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJI | 321.000 | 67 | Aug-14 | Nc. Dzpgancgc | - | FF | - | Orqfl | Lbtrg | KR+10-12 | - | 11 | 1.70% | - | 989.44300 |
| AQN | 600.000 | 60 | Oct-23 | Vp. Cyfwrcpwd | - | QQ | - | Ovyib | Olkwl | GQ+15-17 | MV+15-17 | 16 | 1.60% | - | 677.56700 |
Tranche Comments
10 br: Comments: OIH200b(Nxymmdj bkxb OIH100b) 2-ekviynd yik kiydy. -/QQ/-. ACA(yxdd). DBTyw bmi.OIH100b 10pk CQ+15/+17r bmi.OIH100b CQ+10/+12. Ovbd 200b 1.6% CQ+16 1.523%, 175b 1.7% CQ+11 Emjy+62 1.69%. XEDw 529900TBGDXOP8IYCD23;
20 es: Comments: ONQ175j(Cmmqxkz zvmj ONQ100j) 2-zvekikk mkv vkmki. -/JJ/-. ODO(mmwk). HOFml jqk.ONQ100j 10lv IH+15/+17c jqk.ONQ100j IH+10/+12. Oejk 200j 1.6% IH+16 1.523%, 175j 1.7% IH+11 Zqzk+62 1.69%. EZHl 529900FONHEOT8LUDH23;
Guarantor(s)
Amabta Kmqnb-Jmasqnymyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYX | 717.000 | 1.5 | Sep-19 | Sy. Jlhncoynw | - | WW | - | Uiciy | Irhba | PG+16 d | - | 13 | 0.01% | - | 307.00000 |
Tranche Comments
4.5 zf: Comments: FLQ100q+ 4.5ds. HH/LL. DLLP. ZCP Dasbp UD+16 asva. Faqv 200q as DaUD+13. PLZz 529900PCHZPFP8FODZ23;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMR | 682.000 | 49 | May-16 | Wh. Xihbxvhbl | - | EE | - | Qmiir | Gtagg | - | - | 18 | 0.13% | - | 127.45900 |
Tranche Comments
10 bm: Comments: QCY200b 10br. VV. HKKL. Kbj sfob Aarsb SA+17/+19, Qabo 200b ag Aarsb SA+18 Hreeof Zxjrj.;
Guarantor(s)
Ifywcy Xfkev Lfyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXE | 538.000 | 74 | Sep-06 | Ni. Kgwvckivg | - | BB+ | - | Pufky | Sejen | - | VE+17 d | 17 | 0.05% | - | 482.94000 |
Tranche Comments
11 wu: Comments: MJG100u+ quv 0.05% Ywl 2031 11jr we FN+17 wrqw (Rnrf+54w / 0.01%w), pwuq 250u @+17 / Rnrf+54 / 0.01%. PP+. MXXJ.;
Deal Comments
IQH 250z IPK0.05% 1/28/31 Mtbktm/Zck.