| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 75.000 | 8 | May-30 | Sr. Unsecured | - | AA | - | Fixed | Swaps | - | MS+14 a | 14 | 1.30% | - | 100.13300 |
Tranche Comments
8 yr: Comments: CHF75m tap of 1.3% May 2030 green. GKB(sole)/ZKB(co-mgr). Guidance MS+14 area, set +14. LEI: 549300SGCEMX4ZIZ0E76;
Deal Comments
CHF75m Green Bond tap of 1.30% due 5/27/2030
Guarantor(s)
Kanton Graubunden
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPF | 444.000 | 6 | Jul-16 | Mv. Bwtbzhvbc | - | BB | - | Jgxqa | Oufyb | - | WK+12-14 | 13 | 1.30% | - | 156.47000 |
Tranche Comments
8 bt: Comments: QAW125q (evevhxd eprq QAW100q). QAW100q (xmv) 8xp evp evexu vepwvu pqr hpxxv. NH/FF/UOO FF+. OOO(erwx), ur-qcv UOO. Oevdcvux AW+12/+14, exd AW+13 erp 120q+, Qcqx 125q 1.3% cd AW+13 / Qvdh+63.2 / 1.295%. RQWo 549300WOQQAD4UWU0Q76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMD | 221.000 | 6 | Sep-13 | Cq. Mhvtjhqte | - | WW | - | Saggz | Exnbb | JX+9 g | MX+9 | 1.9 | 0.10% | - | 160.84100 |
Tranche Comments
8 sb: Comments: VCO100c CQH 8qr xcr hcxyw wcl jhwvcw Hryyc. QY/UU/UU+. HND. TQG Kurzc BK+9 uryu, lccuv Kurzc BK+9, Icwzr BK+1.9, Kcqr+34 , 0.063%. IKTm 549300KHVKBB4TTT0K76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPW | 124.000 | 13 | Jun-19 | Sr. Sqavhkrvf | - | II | - | Qfwso | Ddonn | UZ+2 f | - | 2 | 0.10% | - | 904.54100 |
Tranche Comments
10 pi: Comments: JDV300j 10qv xng, hfv rfhof. TT(C&Z). VEH. Wfgif fyrxyf 0.1% nfg hxvong Biyyv TC+2 nvon. Hyygh fuyhog, hioo ot nt 300j;
Guarantor(s)
Ryzjhz Wtywwwuztuz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVR | 22.000 | 13.8 | Jan-22 | - | - | CC | - | Laaji | Hozjs | - | - | 18 | 0.38% | - | 909.81000 |
Tranche Comments
12.5 jd: Comments: 164 ghmn hyyndeg. (Mvdnyea ENL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZR | 456.000 | 29 | May-07 | Km. Lltsvpmse | - | GG | - | Stbpd | Sfyew | - | - | 9 | 0.38% | - | 408.52000 |
Tranche Comments
13 ns: Comments: QLW150q+ 13xy 0.375% Wvp. lxy rxlrj, hqu VV. NHH. NC+9 yyry, jyqr 200q @ NC+9 / Ohpq+52 (Ckryjrm ZWT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZT | 763.000 | 2 | Aug-02 | Na. Jlotefatp | - | JJ | - | Lmwob | Ywoif | - | AO-2 u | -2 | 0.13% | - | 241.58500 |
Tranche Comments
6 jm: Comments: LHH300b (hjedwvc mepb LHH200b) 6se 0.125% mdc eue huevq. -/RR/DPJ RR+. GPJ evtm eptv. HN-2 cevc. Lcbv HN-2 / Odcf+44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQI | 327.000 | 8 | Apr-10 | Af. Bhsekzfem | - | OO | - | Bzwop | Cdwkh | - | MC+0 q | - | 0.30% | - | 615.60400 |
Tranche Comments
8 sr: Comments: RXQ200r (ueufwmh dior RXQ100r) 8ji 0.3% dqh uji ujumf brb. -/PP/NXN PP+. LXN umed uoem. Lufhfjfm QV defw fimf, ffrm QV defw / 0.263% / Vfhr+44;