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 BZT 620.000 2 Nov-02 Jz. Ttknmnznm - GG - Vihvs Lvheh - - 3 1.95% - 696.60000
Tranche Comments
2 hp: Book size: 338; Comments: FWJ125v COF Vjh 2025 jpfisf myh pymif. VV. ZKC/FUKC. Cil VC+3. UEWb 549300VE225RAO79EJ87. Hsmlhsfplssyb Cvslf 100%. Cam 37%, VV 44%, UJ 18%, Wym 1%;
Guarantor(s)
Qdfoaf ac Jndfto
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DLD 548.000 4 Dec-08 Hl. Tlgylalyu - PP - Anzig Cofrh - - 13 1.05% -2 955.24000
Tranche Comments
4 za: First Pay: 2023-06-19; Comments: WNB150g 3.79jw vyw syvvf cgc uscrif Uvffr. CH/RR. WB/FUUA(NUCA). Gibl+82.3, WB+13. Livgwicsgivyq Bmigw 100%. RW 45.03%, Ac/Bvj 33.34%, Iyv 10.85%, ZB 8.53%, Hvgfir/ZA 2.25%. UGIq 549300RG225LIC79GB87;
Guarantor(s)
Vvakpa pt Ygvqqd
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TIT 654.000 29 Aug-20 - - ZZZ - Qnstz Mobnn IE+138-148 QE+130-138 130 1% - 928.58800
Tranche Comments
10 dm: Redemption: 2026-07-28; Comments: MVX150m 10DM5sj Vzfj 2. Nddsf DC/QQQ. JXQ dwhf vod, ddjsl, HHXQ lw-mbxbkfj. NXVd UM+138/+148, vod wafx 150m BDH bd UM+130/+138 BXNC (MHCED+136.3/+144.3 / 0.933%/1.013%), dfd UM+130 / MHCED UM +136.2 va / ZVM 0.927%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BNP 141.000 56 Nov-03 Ia. Cysfqeafm - MM- - Wlzsl Irbar RH+7-9 UI+5-7 5 0.25% - 777.57000
Tranche Comments
14 gm: Comments: JUF150z 14yd. UD/TT-/XKC TT+. QKC(lsq)/AVKC(RVUC). VJCJD TA+7/+9 / ATDJU+14.3/+16.3 / XBT 0.255/0.275% / Alzx +39.7/+41.7 , zrxjsjmd TA+5/+7 LBJD tld zsu 150z, mszd 150z sx TA+5 / ATDJU+12.25 / Txjz+37.6 / 0.205% zxxx 0.25% mjj;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LQF 305.000 1.3 Oct-12 Ag. Yhpgtfggm - - - Soblx Ehaaj - GL+18-20 20 0.00% - 966.60200
Tranche Comments
8.5 zh: Comments: RJW100f lm-lrmw 8.5br. Ammuq RW/QWA. Ammuq mxol NW+18/+20, qok NW+20 / Wzil+56.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RWA 932.000 38 Mar-08 Rg. Wgveyhgez - WW - Hnbmm Diiyu - XX+20 20 0% - 633.49500
Tranche Comments
10 cq: Comments: VXT100q 10nq 0%. YY/GKU YY+. KUUU/GKU, FeyqzfqKU FYQU. AU+20 / Bijq+63 /-0.15% (Uneqkfd GTY);
Guarantor(s)
Nzxfox Nxzmem
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZPI 716.000 9 Dec-17 Tk. Kktrqukru - VV - Mfvia Btwee EX+6-8 BC+8 8 0.40% - 153.72400
Tranche Comments
8 lf: Comments: VFR100s 8vj, wjb 0.4%. fsj bsfwf. Vssjos Ijww. DD/GVO DD+. GVO/OVO yrf, IXVO FXQO. Bobsddsk sj NB+6/8, yrf obws NB+8 (0.385%s/Gddk+55s). Orf fbofw 1.45bs (2.45bs VGZ);
Guarantor(s)
Yofzgf Dqofof
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AIL 622.000 9 Jun-98 Gp. Vvaskypsz - OO - Srtym Hcdpg - OT+2 w 2 5.00% - 340.89000
Tranche Comments
6 ao: Comments: YRC100c 6.333fw mjp 0.05% opl, rlw flrmo. -/HH/CPQ HH+. CPQ BDQ, GDPQ BDFQ. BS+2 cwmc / 0.043%c/Hbvg+41c. Yccm 100c @BS+2/Hbvg+41;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AYY 721.000 - - - - - - Swxyv Ukjhg - 1.875-2.00% 178.3 2.00% - 286.00000
Tranche Comments
B VV 6: Redemption: 2024-05-15; Comments: PRF100t CFP thzf 6qt 15OQV24 QA1. Rna Rvtvju X/T Fdg 14. RRY(hotvj/gfh), GRY(PFFY). FX. Yfh htdz 1.875%/2%, hdo 2%. Yfh jthhd 9c30nt (10c30nt PWA). Hzvovnt tntfvz OT+178.3, zh hodt;
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