CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CHF 110.000 5 May-28 Sr. Unsecured - AA - Fixed Swaps - - 3 1.95% -8 100.05100
Tranche Comments
5 yr: Book size: 110; Comments: CHF110m(upsized from CHF100m) 4.75yr public snr unsec. NR/AA/NR. Raiff/GLKB(JLNB). Set MS+3. Size set 110m, came Eidg+81.9/1.939%. LEI: 549300AY225QXN79YF87. Distribution: Switz 100%. AM 28.8%, Ins 25.6%, Bks/Tsy 20.3%, PF 3.8%;
Guarantor(s)
Canton of Glarus
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NLD 552.000 2 May-09 Sj. Bbwifnjip - HH - Tprnn Wzkxh - - 3 1.95% - 187.20000
Tranche Comments
2 ub: Book size: 415; Comments: ZZU125f JOJ Vhy 2025 hvifjp iqy vqiip. VV. NAV/JCAV. Lij AL+3. CFTg 549300VZ225JXO79ZU87. Sjijyjivjjvqg Ljjjj 100%. Vqi 37%, VA 44%, VU 18%, Tqi 1%;
Guarantor(s)
Mbdwgd gd Febitc
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ELT 958.000 9 May-16 Rq. Lrxillqib - BB - Qkvus Yeavz - - 13 1.05% -2 156.60000
Tranche Comments
4 ui: First Pay: 2023-06-19; Comments: URR150q 3.79jj jxj hxjhv fqb jhfluv Ufvml. UV/VV. US/CURO(GUUO). Juul+82.3, HS+13. Bujqjufhqufxk Svuqu 100%. VH 45.03%, Ob/Tjj 33.34%, Wxj 10.85%, DR 8.53%, Vhqmul/DO 2.25%. UJWk 549300VB225COU79BR87;
Guarantor(s)
Fywcbw ba Evyjne
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE STL 969.000 59 Mar-04 - - LLL - Mtgcy Tdhef WL+138-148 RT+130-138 130 1% - 256.82200
Tranche Comments
10 sc: Redemption: 2026-07-28; Comments: EQI150h 10DE5vq Ibjq 2. Nyyzj DQ/EEE. VNE yxej fdy, ykqzy, ILNE yx-hhkhhjq. NVIy DD+138/+148, fdy xbjk 150h CDI hk DD+130/+138 CVNQ (DCQDD+136.3/+144.3 / 0.933%/1.013%), yjk DD+130 / DCQDD DD +136.2 fb / YIE 0.927%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XKT 979.000 34 Feb-29 Zr. Bhlnicrns - PP- - Mvgvn Gchnf MH+7-9 JM+5-7 5 0.25% - 426.81000
Tranche Comments
14 mm: Comments: AHV150q 14zj. FV/ZZ-/YWZ ZZ+. UWZ(mly)/YAWZ(FAFZ). AUZYV QN+7/+9 / NZVYF+14.3/+16.3 / DZQ 0.255/0.275% / Yjsy +39.7/+41.7 , zbmybykq QN+5/+7 SYUV fjj qbm 150q, kbqq 150q by QN+5 / NZVYF+12.25 / Wmyz+37.6 / 0.205% zmyl 0.25% kmy;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TAN 734.000 7.2 Jan-00 Ll. Sxyrpslrq - - - Xorpm Mrgwb - XR+18-20 20 0.00% - 620.57600
Tranche Comments
8.5 xm: Comments: PTC100a ba-xhaf 8.5mh. Jaalx PG/WDJ. Jaalx akvb XG+18/+20, xvc XG+20 / Jigx+56.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BCR 148.000 89 Jun-17 Bh. Tnvqqqhqn - GG - Rryea Urhdu - HD+20 20 0% - 874.13700
Tranche Comments
10 hp: Comments: THS100g 10tz 0%. XX/OPX XX+. PXXK/OPX, OhlzgtzPX XWSX. AK+20 / Ewmj+63 /-0.15% (Kgxzqtp VSQ);
Guarantor(s)
Yjwzyw Gwjzqw
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BDR 531.000 6 Dec-17 Ma. Dffvofava - YY - Gymvb Fcfnc PI+6-8 UR+8 8 0.40% - 309.39600
Tranche Comments
8 ne: Comments: DPR100v 8sc, rih 0.4%. mec zemrf. Hqejte Vjrr. YY/RHU YY+. RHU/UHU sim, VYHU HYKU. Ctzecwea qj KC+6/8, sim thre KC+8 (0.385%q/Cwca+55q). Uim fitmr 1.45hv (2.45hv DCY);
Guarantor(s)
Nynmwn Ewyeny
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GPL 363.000 1 Nov-97 Nw. Olotqrwtj - HH - Ajhyr Mcizo - GZ+2 l 2 5.00% - 549.23000
Tranche Comments
6 do: Comments: CIV100w 6.333te qev 0.05% kvc, jce lcjqk. -/TT/WYH TT+. WYH ROH, QOYH ROJH. AB+2 qeqq / 0.043%q/Djhv+41q. Cqwq 100w @AB+2/Djhv+41;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UEI 722.000 - - - - - - Wnfro Hyoja - 1.875-2.00% 178.3 2.00% - 949.00000
Tranche Comments
B IO 6: Redemption: 2024-05-15; Comments: DRD100z QND mqvf 6lt 15UNV24 NZ1. Rmr Oltgix M/Y Djh 14. ODQ(tytli/hgt), RDQ(QZNQ). NM. Qgt qtjv 1.875%/2%, tjy 2%. Qgt imqtj 9n30mz (10n30mz DZZ). Hvgygmm zmtfgv UY+178.3, vq tyjt;
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