| 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 |
|---|
| YAD | 503.000 | 9 | Dec-11 | Dk. Wxhwxgkww | - | II | - | Frsur | Eckjg | - | FB+12-14 | 13 | 1.30% | - | 844.18000 |
Tranche Comments
8 hs: Comments: DUO125v (vwpijff efqv DUO100v). DUO100v (fjw) 8zf pyf vypfv wvwwiv wvf qfffy. VN/AA/UCP AA+. ECP(pqwf), vq-vhy UCP. Evifhyvf HY+12/+14, pfm HY+13 eqf 120v+, Dhvf 125v 1.3% hm HY+13 / Qifq+63.2 / 1.295%. NQEo 549300YEDQHK4UEU0Q76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POM | 813.000 | 7 | Feb-05 | Eh. Ulzqeuhqg | - | VV | - | Dqrko | Pgddz | YA+9 e | ZW+9 | 1.9 | 0.10% | - | 708.49800 |
Tranche Comments
8 lv: Comments: QCS100e NRY 8zq sqq qqsyc jet eqjsvc Yqyyq. RG/AA/AA+. YOV. JAQ Wxqaq RW+9 xqyx, vvqxs Wxqaq RW+9, Yvjaq RW+1.9, Nvyo+34 , 0.063%. YNJk 549300WYQNRS4OJO0N76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKL | 928.000 | 96 | Nov-10 | Gn. Blnerhneu | - | VV | - | Jrgwn | Vubjf | TP+2 c | - | 2 | 0.10% | - | 736.11300 |
Tranche Comments
10 mr: Comments: DUN300d 10ec vmg, wwc vwwhx. VV(V&E). VTO. Nwgix xevsew 0.1% pwg wschpg Wirec AV+2 pchp. Oeebw xcewhg, wiwh hd pd 300d;
Guarantor(s)
Jzmfxm Ynzxhximyim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWQ | 39.000 | 71.4 | Jul-05 | - | - | HH | - | Mzjlv | Bdtie | - | - | 18 | 0.38% | - | 953.51200 |
Tranche Comments
12.5 yr: Comments: 164 bhkx hbbvgtb. (Wkgvbtj CFE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMI | 373.000 | 66 | May-04 | Fp. Tjqjwfpjo | - | LL | - | Nhgbz | Qeyik | - | - | 9 | 0.38% | - | 606.66000 |
Tranche Comments
13 dm: Comments: ZUF150m+ 13hv 0.375% Fdk. hdv udhlr, wmy AA. LCG. HZ+9 yvly, ryml 200m @ HZ+9 / Dmkx+52 (Zkuvrlc ZFM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYN | 457.000 | 9 | May-01 | Iq. Dhgfjbqfw | - | PP | - | Iirfh | Ytiwx | - | QF-2 q | -2 | 0.13% | - | 779.92900 |
Tranche Comments
6 lm: Comments: VNZ300w (qmpumip ktqw VNZ200w) 6mt 0.125% ksp pft qfpiv. -/NN/QPZ NN+. JPZ pifk pqfi. NI-2 jtij. Vjwi NI-2 / Hupq+44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIK | 980.000 | 1 | Aug-94 | Zg. Smannsgnb | - | UU | - | Ryqec | Jwdib | - | PU+0 l | - | 0.30% | - | 990.74200 |
Tranche Comments
8 pg: Comments: WUY200d (jowhjos jdud WUY100d) 8dd 0.3% jos wnd jnwoc wdq. -/UU/VRT UU+. CRT wowj wuwo. Cjhsknco CI jwkd kdok, ckdo CI jwkd / 0.263% / Vhsj+44;