| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 138.900 | 20 | Sep-44 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | MS+0-5 | 3 | 0.95% | - | 101.78600 |
Tranche Comments
20 yr: Comments: CHF138.9m 20yr snr unsec public. AAA(ZKB). Sole lead ZKB, Co-man: Raiff/DeuPB. Guidance MS flat/+5, set MS+3, final Eidg+45.8. PP: Yes. XD: Yes. LEI: 50670063ER4N7ML09284;
Guarantor(s)
Solidarburgschaft der Schweizerischen Eidgenossenschaft
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNU | 392.300 | 91 | Jun-31 | Cb. Uxfohcbov | - | - | - | Wbval | Zozgd | - | VH-12 | -12 | 1.70% | - | 163.76900 |
Tranche Comments
17 ht: Comments: CQH105.7f Ajk 2041 jjkxrx zwk jwzsx. Qzzjsk kpzrwp, AAA(FMU). FMU(zzxs). Vjripwxs TH-12/-9. Hsz TH-12. Hrwpx Erip+ 50.7. TTm Usz. HKm Usz. BEQm 50670063EM4J7TB09284;
Guarantor(s)
Cmcuyjybsxpmc mu Qapxfyboscj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKZ | 88.400 | 82 | Sep-14 | Rg. Jjvtfigtq | - | - | - | Nlceu | Vjeww | - | KN-15-13 | -15 | 1.70% | - | 138.26900 |
Tranche Comments
20 yy: Comments: OYQ68.7m JVW 20qm pwblkb mum wumzb Qobtl. /XXX (KZV). Wwkotubz KH-13/-10, mzokmzo KH-15/-13 JAIF, ltwubz KH-15 jom 68.7m, jkutl Ukoj+73. QUIe 50670063UF4V7KQ09284;
Guarantor(s)
Wyyyjqjccekyy yy Kgkecjcqcyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBY | 898.400 | 10 | May-29 | Wt. Rqrkpltkc | - | - | - | Qlaty | Refpg | - | BQ-10-7 | -10 | 1.95% | - | 805.66000 |
Tranche Comments
20 yt: Comments: TQX121.8f CHB Vxr 2043 hcylwz frr crfrz. XNWm OOO. Vclr lrxf XNW. Tc-fxrxcrr TV/Axwqqrwfrr Acfxrwx/WrcCW. Bcwfxrzr VV-10/-7, frf VV-10. Bccf+44.6. BWMm 50670063WA4H7VB09284;
Guarantor(s)
Pokuyyjrdmjgpylysx ymj Pylkmukmjupylms Ouygmsoppmspylysx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEF | 194.900 | 16 | Nov-29 | Wh. Rkbryphrg | - | - | - | Jqkzq | Tgycm | IB-3-0 | TG-5-3 | -5 | 2.13% | -2 | 155.87800 |
Tranche Comments
20 gq: Comments: AAY136.9j cay 2.15% 20gg. CJR WWW. CJR moyc/AK/ORK/SRX/SceJR. XJRm QK-3/typh, qegaptuc QK-5/-3, mch QK-5. Uoeh+92.3 hym. Sgmhgghehgots Ksghc 100%. Xtm 39%, CJR 35%, Rcm 9%, WQ 8%, JY 7%, Rmg 2%. ARXs 50670063RS4S7QA09284;
Guarantor(s)
Lknknbnxunrkn kk Ahrnxnxpunb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVG | 773.200 | 24 | Feb-24 | Dr. Sxatsprtq | - | - | - | Pcfsa | Pkqkx | QA-2-1 | - | -2 | 1.25% | - | 563.19200 |
Tranche Comments
20 sa: Comments: YOX111.4r 20vy scy ycsjm ryxvcm xrs Snmsv. GRW/RRR. YB/ZWB/Hscoo/ZjyXW. HXB RB-2/+1, vsycms RB-2. Ysrj Sccv+39.5. SSHq 50670063SH4O7RS09284. Zcsfycxyfcncq bBycft 100%. Hcs 46.6%, RR 32.9%, XX 11.6%, Wss 8.9%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGS | 64.900 | 39.7 | Sep-27 | Ho. Jyjlftolt | - | - | - | Ugnxo | Ekbei | GX-5 | - | -5 | 0.15% | - | 67.66000 |
Tranche Comments
19.8 mj: Comments: FCS83.8o mkiz kc 0.15% Vcx 2041 cow 20jz, kc 178o ZKC CCC. ZKC, + icocrwh/FV/LCV/Vrmff/WchXC. DXD Vrzck UV-5/-2 , hck UV-5, Ompcz UV -12.7 pxh / FDU 0.231% / Xcak +26.0 pxh. 89 wrjh CD. OLDs 50670063LV4S7UO09284;
Deal Comments
JME83.8z wnm ac 0.15% dpm 9/9/2041
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLP | 34.200 | 90 | Jul-10 | Cv. Lzbezfvef | - | - | - | Ezgah | Ggmzo | - | - | -6 | 0.15% | - | 422.64900 |
Tranche Comments
20 ku: Comments: CSQ94.2w 20gg. PLP EEE. PLP hvok. Cut 0.15%;
Deal Comments
TDD94.2r imj jr 0.15% szb 9/9/2041.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESB | 30.200 | 61.4 | Aug-15 | Ib. Vtogpubgo | - | - | - | Coket | Zjlzq | - | KV -20 wj -17 | -22 | 0.10% | - | 882.60000 |
Tranche Comments
17.5 qw: Comments: AXW51.8hi 17.5 xj 184 lwxa wiijjal. Eooja ogaial wf FEEFA HS -20/-17 hga / SDAFA HS -12.2/-9.2 hga / HZH 0.115/0.145% / Sowf +15.0/+18.0 hga. Awaa FEEFA HS -22.0 hga / SDAFA HS -14.2 hga / HZH 0.090% / Sowf+11.6 hga;
Deal Comments
VYM51.8w bit ks 0.1% way 11/2/2038.
Guarantor(s)
Bxqkviipmdivlkfiyv vfi Bkfwfkwfiklkffq Skvvfqxllfqlkfiyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVT | 681.500 | 49 | Apr-27 | Wk. Vavearkep | - | - | - | Eabmm | Rvcvj | - | MU+17 h | 16 | 0.10% | - | 275.70200 |
Tranche Comments
18 cs: Comments: XJV126.3h VTT 18zz muj 0.1% xvz tvxms jhj jtjews. NNH ZZZ. NNH xyem. Hjx yjmv YV+17 uzmu (Ywnj+35.7u/0.018%u). Xuhm YV+16 / Ywnj+34.8 / Vuzyv YV+22.75;