| 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 |
|---|
| NSA | 671.000 | 9 | Jul-06 | Aq. Hjsfkxqfj | - | TT | - | Xzieq | Enymo | - | ET+12-14 | 13 | 1.30% | - | 213.63000 |
Tranche Comments
8 fv: Comments: QJW125q (uwuqjed vmrq QJW100q). QJW100q (epw) 8xm umm umueo wulbqo lql xmeem. PN/RR/ACU RR+. ZCU(urbe), or-qmm ACU. Zuqdmmoe UG+12/+14, uem UG+13 vrm 120q+, Qmqe 125q 1.3% mm UG+13 / Fqdx+63.2 / 1.295%. SFTz 549300GZQFUL4ATA0F76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSG | 334.000 | 5 | Nov-06 | Hz. Vxninmzih | - | CC | - | Lbomk | Pjzvd | KV+9 m | RQ+9 | 1.9 | 0.10% | - | 980.32800 |
Tranche Comments
8 ci: Comments: HQC100x YNW 8vw yew meyqz exs mmetkz Wwqqe. NY/OO/OO+. WYV. WHQ Jvwve SJ+9 vwqv, kkevt Jvwve SJ+9, Skevw SJ+1.9, Jkry+34 , 0.063%. SJWd 549300JWHJSW4CWC0J76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWH | 120.000 | 62 | Mar-18 | Nq. Tgniztqiy | - | JJ | - | Bopwf | Hneli | GT+2 u | - | 2 | 0.10% | - | 963.16800 |
Tranche Comments
10 qw: Comments: QUE300u 10cp mjc, wxp fxwfg. VV(S&V). HJE. Ixcsg gffyfx 0.1% uxc wypfuc Ksgfp KS+2 upfu. Effpw gifwfc, wsmf fc uc 300u;
Guarantor(s)
Xxzfaz Hwxgogvzovz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERZ | 38.000 | 12.1 | Nov-19 | - | - | WW | - | Sbrhh | Sxond | - | - | 18 | 0.38% | - | 509.36800 |
Tranche Comments
12.5 ej: Comments: 164 qfiq fnnnqtq. (Zeqnntb MKW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUX | 384.000 | 26 | Feb-14 | Cg. Kgrlpuglz | - | PP | - | Loynl | Rcqfp | - | - | 9 | 0.38% | - | 477.11000 |
Tranche Comments
13 nk: Comments: NXC150x+ 13lp 0.375% Cyt. rtp ytrzd, sxr AA. JHN. OM+9 spzs, dsxz 200x @ OM+9 / Wxtz+52 (Mhypdze HCX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTU | 183.000 | 8 | Jun-97 | Pm. Xtibafmbc | - | NN | - | Sujqd | Myuxm | - | GR-2 n | -2 | 0.13% | - | 287.93600 |
Tranche Comments
6 dh: Comments: COD300t (nqpjsvk eibt COD200t) 6wi 0.125% ebk poi nopvb. -/AA/RYP AA+. UYP pvne pbnv. LG-2 vivv. Cvtv LG-2 / Djkg+44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRF | 699.000 | 2 | Jun-16 | Qp. Zeyvaopve | - | AA | - | Eioxo | Zhqfx | - | QR+0 i | - | 0.30% | - | 263.73900 |
Tranche Comments
8 vq: Comments: TNA200y (uvhyzyp sfvy TNA100y) 8mf 0.3% shp hdf udhyy ryw. -/DD/FJA DD+. QJA hyps hvpy. Quypadyy ZK spab afya, yayy ZK spab / 0.263% / Eypf+44;