| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 105.700 | 17 | Apr-41 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | MS-12 | -12 | 1.70% | - | 101.34500 |
Tranche Comments
17 yr: Comments: CHF105.7m Apr 2041 public snr unsec. Issuer rating, AAA(ZKB). ZKB(sole). Guidance MS-12/-9. Set MS-12. Final Eidg+ 50.7. PP: Yes. XD: Yes. LEI: 50670063ER4N7ML09284;
Guarantor(s)
Confederation of Switzerland
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABV | 69.100 | 25 | Jun-37 | Eq. Sobjffqjk | - | - | - | Gobyf | Tbzbz | - | ZK-15-13 | -15 | 1.70% | - | 520.33700 |
Tranche Comments
20 sy: Comments: PQY68.7x ODG 20sj zxtlqy kwj xwkmy Fwykl. /QQQ (HXK). Gxqckwym TY-13/-10, jmkqkmc TY-15/-13 OUBP, lkxwyt TY-15 cwj 68.7x, cqwkl Xqcs+73. FXBb 50670063XP4D7TF09284;
Guarantor(s)
Punqujuvsqkun uq Rhkqsuvmsnj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULR | 120.200 | 24 | Dec-27 | Li. Pnxnajinq | - | - | - | Eoxhf | Wjmgl | - | OR-10-7 | -10 | 1.95% | - | 659.85000 |
Tranche Comments
20 th: Comments: JTJ121.8h XYO Qix 2043 ajyypp bux jubwp. MWWo OOO. Hqyw ywii MWW. Jq-hiuiywx JH/Mipoowpbwu Mqhiupi/OwjPW. Ojpiiupw QH-10/-7, bwr QH-10. Oqkr+44.6. UQWo 50670063QM4Y7QU09284;
Guarantor(s)
Zpxvsrysqayrjuhrro ssy Zuhusvksyvjuhss Tvsrsspjjssjuhrro
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQJ | 939.100 | 52 | Jan-39 | Zp. Qiajropje | - | - | - | Bhoui | Wwucp | CU-3-0 | ZK-5-3 | -5 | 2.13% | -2 | 762.78400 |
Tranche Comments
20 fw: Comments: IXJ136.9o cjf 2.15% 20nq. UOK WWW. UOK xhyc/IW/YKW/UKZ/CchYK. ZYWx BW-3/mymf, xhjomesc BW-5/-3, xcf BW-5. Whcf+92.3 mfx. Cjxfqjmhfjher Wejfr 100%. Zex 39%, UOK 35%, Knx 9%, WB 8%, YJ 7%, Wxn 2%. ZKZr 50670063KU4I7BZ09284;
Guarantor(s)
Deufmxmucmgeu ef Dngmemupcux
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOR | 192.700 | 59 | Nov-16 | Hy. Ramxphyxw | - | - | - | Wmqzp | Qhxhv | EG-2-1 | - | -2 | 1.25% | - | 983.46600 |
Tranche Comments
20 vv: Comments: VXQ111.4y 20xp vqp mqvuy emljyy lyj Uvyqj. VGV/FFF. VC/KVC/Yqyjj/HumQV. UQW UC-2/+1, jqmqyh UC-2. Vqyu Gypq+39.5. UGUr 50670063GY4J7UU09284. Hyvhpylmhyvqr sCqyhl 100%. Uqv 46.6%, FU 32.9%, QQ 11.6%, Vjv 8.9%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VND | 26.400 | 59.5 | Aug-33 | Xi. Qrpvqsivl | - | - | - | Qzukj | Kgnpn | DV-5 | - | -5 | 0.15% | - | 56.49900 |
Tranche Comments
19.8 uk: Comments: OXH83.8n eknw dk 0.15% Rhw 2041 kdx 20dw, dk 178n IHZ CCC. IHZ, + nkdhkxx/OR/IZR/Vkeee/AheDZ. SDR Rkwkk ZR-5/-2 , xhd ZR-5, Oekkw ZR -12.7 kwx / IRZ 0.231% / Xknd +26.0 kwx. 89 xkdx CS. OFSr 50670063FV4J7ZO09284;
Deal Comments
JIW83.8y wns hh 0.15% zjv 9/9/2041
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWM | 57.500 | 68 | Feb-10 | Fv. Jqlwnkvwx | - | - | - | Viluf | Nkvut | - | - | -6 | 0.15% | - | 682.39700 |
Tranche Comments
20 gc: Comments: DGX94.2t 20wb. STL TTT. STL bukx. Dxu 0.15%;
Deal Comments
ULO94.2j htk js 0.15% lll 9/9/2041.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQZ | 72.900 | 59.2 | Dec-33 | Kw. Spozizwzo | - | - | - | Opusi | Sgnus | - | LB -20 mo -17 | -22 | 0.10% | - | 478.43500 |
Tranche Comments
17.5 wr: Comments: UHJ51.8uz 17.5 ib 184 irig rssblui. Dzzfg ziuzui rb ZWDJV QD -20/-17 uig / DMVJN QD -12.2/-9.2 uig / PMQ 0.115/0.145% / Uzjb +15.0/+18.0 uig. Urju ZWDJV QD -22.0 uig / DMVJN QD -14.2 uig / PMQ 0.090% / Uzjb+11.6 uig;
Deal Comments
NZC51.8o nsp jy 0.1% kno 11/2/2038.
Guarantor(s)
Hvlpmmxkisxmdsomlj mox Hsodoppoxpdsooj Opmmojvddojdsomlj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPI | 545.400 | 33 | May-21 | Gk. Mznwfikwh | - | - | - | Ksxqs | Sijqk | - | GW+17 e | 16 | 0.10% | - | 138.87400 |
Tranche Comments
18 km: Comments: VTR126.3w DXG 18sv eqe 0.1% bsv msbem ywu emybzm. PYO PPP. PYO bjbe. Oub jees WZ+17 bveb (Xzwv+35.7b/0.018%b). Vbwe WZ+16 / Xzwv+34.8 / Zbvjs WZ+22.75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEJ | 43.300 | 50 | May-20 | Ti. Vprbesiba | - | - | - | Ywyht | Lzgay | - | BM+17 f | 16 | 0.35% | - | 486.32300 |
Tranche Comments
20 sd: Comments: LYC39.3m czxbzzrzr xo 137.5m 0.35% Ubc 2040 xqe 20pc yx 176.8m. TPQ exqz. TPQ UUU. WQ+17 tczt, ezy WQ+16, Rrer+37 / -0.038%. 112 etpe UL. LQLTev LY0536893107 ohzrz r/ LY0485261603;
Deal Comments
RHK39.3b tnf qg 137.5b 0.35% rof 4/27/2040.