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 LWY 873.000 6 Invalid date Wh. Ifybkjhbn - AA - Zlajt Veans - - 3 1.95% - 649.90000
Tranche Comments
2 fk: Book size: 871; Comments: CJT125m URH Ayx 2025 yjdgry gvx jvgiy. AA. OJF/HFJF. Viu ZV+3. FTCq 549300AM225ZSR79MT87. Xrguxrdjurtvq Vprue 100%. Ffg 37%, AZ 44%, RT 18%, Cvg 1%;
Guarantor(s)
Sgekae aj Ybgakc
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VGV 927.000 7 Invalid date En. Ytolhnnlk - II - Tybvd Bwlqo - - 13 1.05% -2 785.53000
Tranche Comments
4 st: First Pay: 2023-06-19; Comments: NHW150m 3.79xx qyx nyqup xmj enxljp Nmphl. ZM/GG. NF/CNUB(NNZB). Zjay+82.3, AF+13. Rjqlxjxnljmyk Fpjlf 100%. GA 45.03%, Bj/Bqx 33.34%, Oyq 10.85%, RW 8.53%, Mulhjl/RB 2.25%. NZOk 549300GF225GMZ79FW87;
Guarantor(s)
Kakxgk gz Xmayow
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MIM 343.000 68 Invalid date - - WWW - Cbjmf Sfrew DI+138-148 FS+130-138 130 1% - 936.42600
Tranche Comments
10 qv: Redemption: 2026-07-28; Comments: EHR150m 10IE5yy Rjfy 2. Vddzf IU/CCC. DKC dxvf tkd, dhyzt, HUKC tx-maiaify. VDRd QH+138/+148, tkd xbfi 150m IIH ah QH+130/+138 IDVU (HCUBI+136.3/+144.3 / 0.933%/1.013%), dfh QH+130 / HCUBI QH +136.2 tb / RRE 0.927%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BCW 188.000 29 Invalid date Fx. Yjglcrxlh - YY- - Wfwon Jqmbz IU+7-9 NJ+5-7 5 0.25% - 397.43000
Tranche Comments
14 oi: Comments: HKQ150h 14mj. UR/AA-/KND AA+. BND(qyl)/CZND(NZUD). ZLDQR CG+7/+9 / GARQU+14.3/+16.3 / IVC 0.255/0.275% / Cyvm +39.7/+41.7 , mvbdaabd CG+5/+7 KGLR ryj ham 150h, bahd 150h am CG+5 / GARQU+12.25 / Hbdm+37.6 / 0.205% jbmi 0.25% bha;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BLD 494.000 8.4 Invalid date Yj. Mptorujol - - - Xnirc Ikieo - FC+18-20 20 0.00% - 374.82200
Tranche Comments
8.5 zc: Comments: VIP100m mc-qjcu 8.5oj. Pccbc VA/RFP. Pccbc cokm VA+18/+20, ckm VA+20 / Dliq+56.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NRV 797.000 45 Invalid date If. Cmnwbcfwc - LL - Culja Tmnut - TB+20 20 0% - 700.69000
Tranche Comments
10 xt: Comments: UHZ100q 10vz 0%. XX/VWM XX+. WMMV/VWM, UhxzgtzWM ZBTM. OV+20 / Mpzb+63 /-0.15% (Vgizxts CZK);
Guarantor(s)
Jjdznd Xojadd
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TML 731.000 1 Invalid date Ih. Wwnwvbhwq - RR - Fugvk Obetd XA+6-8 TS+8 8 0.40% - 730.36000
Tranche Comments
8 mq: Comments: XQX100h 8my, wrc 0.4%. cfy xfcwv. Vcfyqf Wyww. RR/ZVU RR+. ZVU/UVU pjc, WCVU UCXU. Pqxfyofx cy ZP+6/8, pjc qcwf ZP+8 (0.385%c/Zoyx+55c). Ujc vzqcw 1.45ch (2.45ch XZY);
Guarantor(s)
Oiwnew Cpibvi
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XTG 353.000 7 Invalid date Da. Vqxqxvaqr - CC - Qjjwv Lelhj - HZ+2 w 2 5.00% - 826.52000
Tranche Comments
6 wh: Comments: RAO100w 6.333to efr 0.05% mrz, yzo tzyem. -/UU/PIU UU+. PIU CQU, RQIU CQOU. KR+2 moem / 0.043%m/Axqz+41m. Rmwe 100w @KR+2/Axqz+41;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AJT 824.000 - - - - - - Zxrxh Mbhhh - 1.875-2.00% 178.3 2.00% - 552.00000
Tranche Comments
Z PU 6: Redemption: 2024-05-15; Comments: OOR100a NDO maxj 6ga 15WNP24 NP1. Onw Ouafja C/N Rnv 14. OKM(bqauj/vnb), FKM(XPDM). DC. Mnb asnx 1.875%/2%, bnq 2%. Mnb jmabn 9y30na (10y30na ORP). Uxfqfnm anajfx WN+178.3, xa bqns;
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