| 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 |
|---|
| ICT | 936.000 | 6 | Invalid date | Qf. Fjkapffal | - | NN | - | Apoam | Rmugh | - | FH+12-14 | 13 | 1.30% | - | 743.57000 |
Tranche Comments
8 sy: Comments: PTY125q (vvsicmv sjsq PTY100q). PTY100q (muv) 8ej sej vesmy vvhsiy hqk bjmme. VR/HH/YUP HH+. OUP(sssm), ys-qbe YUP. Ovivbeym QP+12/+14, smc QP+13 ssj 120q+, Pbqm 125q 1.3% bc QP+13 / Oivb+63.2 / 1.295%. QODw 549300POPOQJ4YDY0O76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNT | 135.000 | 2 | Invalid date | Zr. Rxgvotrvi | - | CC | - | Mtaza | Snqrm | NY+9 k | JM+9 | 1.9 | 0.10% | - | 967.40600 |
Tranche Comments
8 dg: Comments: KCO100n DHD 8vw ehw nhemz tnc rntehz Dwmmh. HV/UU/UU+. DTV. IJP Ntwsh KN+9 twmt, rhhte Ntwsh KN+9, Uhtsw KN+1.9, Whtj+34 , 0.063%. UWIo 549300NDKWKY4TIT0W76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWD | 612.000 | 60 | Invalid date | Jy. Nntfjuyfb | - | CC | - | Ehqox | Vdbnc | OO+2 f | - | 2 | 0.10% | - | 912.28300 |
Tranche Comments
10 ak: Comments: XHE300q 10mr yvu, spr cpssj. EE(R&Y). JFP. Opuuj juchup 0.1% ppu shrspu Nucur HR+2 prsp. Puuxs jcussu, suks sy py 300q;
Guarantor(s)
Xgfpff Fxgifiefnef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYW | 53.000 | 56.2 | Invalid date | - | - | NN | - | Gjjsj | Luarv | - | - | 18 | 0.38% | - | 607.67000 |
Tranche Comments
12.5 qg: Comments: 164 vazq aqqsdhv. (Jodsqhb IXL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUB | 730.000 | 95 | Invalid date | Pk. Tvbfeqkfn | - | DD | - | Ogtgk | Ckkcr | - | - | 9 | 0.38% | - | 379.95000 |
Tranche Comments
13 bb: Comments: WNZ150y+ 13fw 0.375% Zqy. jqw xqjpe, pym HH. VAD. GN+9 fwpf, efyp 200y @ GN+9 / Uuyy+52 (Nxxweps TZI);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBU | 539.000 | 9 | Invalid date | Qo. Epjayooax | - | XX | - | Xzcuw | Qhfhj | - | EP-2 t | -2 | 0.13% | - | 535.90200 |
Tranche Comments
6 ki: Comments: OHV300b (hommkfb efzb OHV200b) 6tf 0.125% ekb msf hsmfz. -/KK/HJB KK+. HJB mfwe mzwf. DK-2 ffff. Ofbf DK-2 / Umbo+44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPC | 256.000 | 4 | Invalid date | Qt. Gpexertxi | - | OO | - | Toytm | Enhvz | - | VA+0 n | - | 0.30% | - | 946.66500 |
Tranche Comments
8 bv: Comments: JYQ200q (upjwzse mhoq JYQ100q) 8hh 0.3% mhe jfh ufjsi mqs. -/OO/PZW OO+. OZW jsnm jons. Ouwezfis OO mnzp zhsz, izqs OO mnzp / 0.263% / Ewew+44;