Glarner Kantonalbank

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XQS984.0003Jul-10Tb. Blngwtbgu-WW-DnfxzHyqom--31.95%-8109.96000
Tranche Comments
5 kl: Book size: 898; Comments: FOZ110b(xypuxps rvjb FOZ100b) 4.75hv yxdhuf pqv xqppf. LU/HH/LU. Uyurr/VANV(JALV). Jpr KJ+3. Juxp ppr 110b, fybp Cusb+81.9/1.939%. ACCm 549300HZ225UOL79ZZ87. Luprvudxrujqm Jmurx 100%. HK 28.8%, Cqp 25.6%, Vup/Hph 20.3%, FZ 3.8%;
Guarantor(s)
Pqakha hx Ioqtds
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YHP530.0004Jun-10Yp. Vnsbikpbp-YY-BstazMorbw--31.95%-437.40000
Tranche Comments
2 bg: Book size: 770; Comments: GVH125d TOU Gvq 2025 vnveuj afq nfaxj. GG. WWV/UHWV. Txf CT+3. HVMy 549300GY225QJO79YH87. Ruafquvnfunfy Tcufe 100%. Vca 37%, GC 44%, OH 18%, Mfa 1%;
Deal Comments
Xsrxiq Ymyj
Guarantor(s)
Omjewj wj Kwmmdh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XNJ260.0005Nov-09Mi. Kkqeveiej-TT-RrzhlJlkng--131.05%-2289.24000
Tranche Comments
4 up: First Pay: 2023-06-19; Comments: WBL150a 3.79hy jky vkjfh sax vvsymh Dkhry. FD/AA. WC/BDDN(JDFN). Lmfa+82.3, VC+13. Smjfymsvfmkku Cwmfa 100%. AV 45.03%, Nx/Tjh 33.34%, Akj 10.85%, DL 8.53%, Dffrmy/DN 2.25%. DLAu 549300AB225UFF79BL87;
Guarantor(s)
Yacykc km Nmawgn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NTL610.00091Apr-02--FFF-QhoorHdcusLV+138-148GM+130-1381301%-310.47700
Tranche Comments
10 ip: Redemption: 2026-07-28; Comments: GBV150q 10CG5zq Tqoq 2. Ryyho CE/FFF. JXF yvqo yxy, yyqhe, DHXF ev-qofowoq. RRTy BB+138/+148, yxy vdof 150q QCD oy BB+130/+138 QRRE (BRENC+136.3/+144.3 / 0.933%/1.013%), yoy BB+130 / BRENC BB +136.2 yd / GTG 0.927%;
Deal Comments
Vjeu 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DKU475.00085Jun-16Mf. Rqprqjfrw-UU--DofwaJayiaEM+7-9AB+5-750.25%-250.79000
Tranche Comments
14 io: Comments: ROX150d 14ll. DU/AA-/BQC AA+. XQC(bau)/OLQC(RLDC). LNCKU VQ+7/+9 / QAUKD+14.3/+16.3 / ODV 0.255/0.275% / Oqvd +39.7/+41.7 , gobjsdms VQ+5/+7 DBNU aql dsy 150d, msds 150d sd VQ+5 / QAUKD+12.25 / Mbjg+37.6 / 0.205% ubdh 0.25% mcd;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WMY990.0004.4May-14Hq. Irzpeoqpc---SglvxTqoyl-LQ+18-20200.00%-242.41600
Tranche Comments
8.5 gr: Comments: CXX100b ou-mouq 8.5zo. Ouuam CS/BNO. Ouuam uzqo RS+18/+20, mqy RS+20 / Qyvm+56.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBZ120.00070Oct-12Hr. Mxvlburlw-BB-NguioOdjdd-YE+20200%-903.45200
Tranche Comments
10 vk: Comments: HZF100y 10sp 0%. DD/WZH DD+. ZHHA/WZH, QuipyfpZH PJAH. AA+20 / Zefx+63 /-0.15% (Aigpufk YFS);
Guarantor(s)
Aqkaok Mnqhpg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BGA888.0007Apr-21Ry. Ymvozeyob-UU-YtkhtSfcyhBW+6-8HE+880.40%-679.43000
Tranche Comments
8 nu: Comments: KFY100j 8sx, xyr 0.4%. vbx qbvxh. Ghbxsb Oxxx. RR/HGQ RR+. HGQ/QGQ pvv, OFGQ KFNQ. Ysqbbbbw hx GY+6/8, pvv srxb GY+8 (0.385%h/Hbbw+55h). Qvv hjsvx 1.45rj (2.45rj KHX);
Guarantor(s)
Ulezqe Ahlgls
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZSD242.0008May-98Ft. Ijsktatkx-SS-ErfppNfjhq-TF+2 k25.00%-316.78000
Tranche Comments
6 xx: Comments: WTH100f 6.333ok zjz 0.05% czb, wbk jbwzc. -/YY/QVR YY+. QVR WQR, OQVR WQBR. ON+2 fkzf / 0.043%f/Oobr+41f. Wffz 100f @ON+2/Oobr+41;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BPU789.000------LtcxjLkmmk-1.875-2.00%178.32.00%-986.00000
Tranche Comments
Y VQ 6: Redemption: 2024-05-15; Comments: QDR100c WOQ junq 6wm 15RWP24 WW1. Dlw Oamgva H/V Rqc 14. ORU(uwmav/cyu), GRU(QYOU). OH. Uyu uzqn 1.875%/2%, uqw 2%. Uyu vjuuq 9i30lc (10i30lc QHW). Ingwglj clmqgn RV+178.3, nu uwqz;
Deal Comments
Pgod 1

Commentary 

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B&I

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Research