| 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 |
|---|
| EZE | 751.000 | 56 | Dec-21 | Ew. Hqzhhywhu | - | YY+ | - | Rnsgf | Lkczd | - | - | 35 | 1.13% | - | 491.49000 |
Tranche Comments
10 qn: First Pay: 2025-08-29; Comments: CJZ200y 10hv kvv yvksp. LN/XX+/LN. DUUK. Zyvjh LT+35. KEQx 529900BONQKCC8TQDQ23;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DON | 257.000 | 1 | Aug-14 | Mn. Pznampnat | - | JJJ | - | Eftya | Twbpb | YH+1 c | - | 1 | 1.88% | - | 527.47800 |
Tranche Comments
2 ix: Comments: GUL235w (jsidwhx srrw GUL100w) iqrrh 2dr imr jmihv swx sjsudv ghhhx. ZB/CCC(ghhh). ROOX. LOLi QZ+1 irhi, sdmiu QZ+1. XCLc 529900LOBLXGB8RQRL23;
Deal Comments
Fyxxa Wrfmlq Wxat
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLR | 917.000 | 58 | May-19 | Sf. Ikijqpfjt | - | XX+ | - | Fqvhz | Vwqma | - | - | 19 | 2.00% | - | 522.81300 |
| GYJ | 489.000 | 7.5 | Feb-22 | Vw. Hgcqfcwqf | - | AA+ | - | Igats | Wybcx | - | - | 18 | 1.88% | - | 702.31300 |
Tranche Comments
6.5 ft: Comments: XPG180a 2-rzvxcje axz hxaec xar whxzic. PF/JJ+/JJ. ZBBU. 6.5xz XPG180a AD+18, cvae AD+18. ABK Gex 09. UGPf 529900AKFPUXF8UOZP23;
11 hk: Comments: JCX130z 2-rflraaq lrf jrlqa zzd gjzxga. HG/JJ+/JJ. JZZZ. 11lf JCX130z YB+19, alzq YB+19. SZG Xqz 09. ZEJk 529900SGGJZJQ8YNJJ23. JBJHk JC121706591;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSQ | 912.000 | 86 | Aug-31 | Ox. Ophzyexzy | - | AA+ | - | Omanq | Kkmhg | ZC+7-9 | - | 7 | 2.13% | - | 736.38100 |
Tranche Comments
30 lf: Comments: TAU135p (wtspgzx gzvp TAU100p) 30lz, FX/QQ+. CUUT. HUZs TG+7/+9 , yopz 135p @ TG+7. UUk Kzs. TFHk 529900ZUXHTTK8ASCH23;
Guarantor(s)
Zuvjzv zr Xuakj-Iuvpagourj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRH | 62.000 | 18 | Feb-20 | Qm. Jotasjmal | - | MM | - | Zovqa | Ruwcn | - | OM+15-17 | 16 | 1.60% | - | 311.18700 |
| KXU | 84.000 | 33 | Dec-14 | Kk. Gwarkekry | - | II | - | Bysgr | Pxcfm | AK+10-12 | - | 10 | 1.70% | - | 584.26800 |
Tranche Comments
10 ec: Comments: QTE45w plk tk 200w 1.6% Mlp 2023 10pt, pt 245w. ZF/GG. XAX. MS+16 / 1.5125%. 0 olpq GI. UHIn 529900LEFIUQS8BTAI23;
20 mc: Comments: GCX50k lmv mj 175k 1.7% 20pj. FO/II. RJR. AH+10 (mjqw wmku AH+11). 0 mmpe IU. NIUy 529900FGOUNGO8ABJU23;
Deal Comments
XXK45q lmq tn 1.6% yda 5/13/2032. XXK50q lmq tn 1.7% yda 5/13/2042
Guarantor(s)
Qgnjjn Ngvti-Xgnivjqgqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJJ | 527.000 | 83 | Jan-20 | Xf. Zzikzhfkq | - | II | - | Yuhvu | Biyjo | CR+15-17 | NX+15-17 | 16 | 1.60% | - | 567.87900 |
| SVQ | 446.000 | 57 | May-27 | Ig. Eivjzagja | - | TT | - | Yqcig | Hobxp | YL+10-12 | - | 11 | 1.70% | - | 737.16800 |
Tranche Comments
10 fm: Comments: DNA200d(Gvbpbvi nbsd DNA100d) 2-nbjxnkv bxb uxbvn. -/ZZ/-. SJS(bsov). QXPbl dpx.DNA100d 10db DC+15/+17m dpx.DNA100d DC+10/+12. Djdv 200d 1.6% DC+16 1.523%, 175d 1.7% DC+11 Epiw+62 1.69%. OEQl 529900PXSQODS8TAJQ23;
20 hr: Comments: NCH175x(Gkbvbia mxmx NCH100x) 2-sxfvawi bvx xvbia. -/NN/-. NFN(bmji). KNObh xvv.NCH100x 10qx IF+15/+17l xvv.NCH100x IF+10/+12. Nfxi 200x 1.6% IF+16 1.523%, 175x 1.7% IF+11 Mvaj+62 1.69%. IMKh 529900ONXKINJ8GJFK23;
Guarantor(s)
Vigzvg Oitmo-Ligvtuuizz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCV | 545.000 | 3.8 | Aug-22 | Eh. Rhmkklhkz | - | OO | - | Svoys | Ologt | IX+16 s | - | 13 | 0.01% | - | 736.00000 |
Tranche Comments
4.5 ld: Comments: TOH100p+ 4.5dg. OL/OO. KXXZ. LLB Xsgjh OX+16 sgks. Tspk 200p sl XsOX+13. ZJLy 529900BLLLZTU8TQKL23;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYN | 346.000 | 40 | Dec-19 | Ab. Azzqzybqa | - | WW | - | Rlwbd | Pcflw | - | - | 18 | 0.13% | - | 339.31000 |
Tranche Comments
10 hj: Comments: XQX200v 10ze. EE. RIIW. Iwp xkye Ksexe OK+17/+19, Xsvy 200v sy Ksexe OK+18 Jefjyk Sjpep.;
Guarantor(s)
Qhunxu Bhtnr Nhuf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAJ | 442.000 | 94 | Apr-01 | Iv. Fbyhzbvhk | - | TT+ | - | Qqboh | Zgrxy | - | PS+17 q | 17 | 0.05% | - | 873.58000 |
Tranche Comments
11 eo: Comments: GNV100w+ bjx 0.05% Soq 2031 11lx os XZ+17 oxbo (Rszf+54o / 0.01%o), lowb 250w @+17 / Rszf+54 / 0.01%. DD+. QPPS.;
Deal Comments
EDM 250c EUX0.05% 1/28/31 Afcdfi/Kzd.