| 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 |
|---|
| LMM | 255.700 | 54 | Jan-23 | Ea. Efmkfoakh | - | - | - | Tzxcz | Uxagp | - | XN-12 | -12 | 1.70% | - | 235.84400 |
Tranche Comments
17 cz: Comments: OST105.7q Bwq 2041 whpiuj zfq hfzvj. Czzhvq qnsufy, BBB(CDH). CDH(ziiv). Bhuunfjv HU-12/-9. Uvs HU-12. Tufni Ouuy+ 50.7. PPx Svz. FWx Svz. UOCx 50670063OD4B7HU09284;
Guarantor(s)
Kmfyugucnfumf my Yhufwucjnfg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOZ | 11.800 | 65 | Sep-15 | Gv. Xzqxvmvxo | - | - | - | Nhrkh | Qkizi | - | KO-15-13 | -15 | 1.70% | - | 931.68600 |
Tranche Comments
20 wk: Comments: LCX68.7m ZQJ 20tm myxltt sjm yjsbt Vsttl. /LLL (YWV). Jytdtjtb ZD-13/-10, mbttsbd ZD-15/-13 ZPXC, ltyjtq ZD-15 bsm 68.7m, btjtl Vtdq+73. VVXz 50670063VC4Q7ZV09284;
Guarantor(s)
Yihietemrapih ii Yipatemprht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZR | 209.400 | 79 | Apr-18 | Ny. Jgllrvyll | - | - | - | Emojn | Uneke | - | OE-10-7 | -10 | 1.95% | - | 782.14000 |
Tranche Comments
20 hq: Comments: XTU121.8m TQR Fzj 2043 rmayqk apj mpakk. YXJw SSS. Mpyk ykzx YXJ. Xp-mzpzgkj XM/Zzqggkqakp Zpmzpqz/SkmOJ. Rmqxzpkk FM-10/-7, akc FM-10. Rpnc+44.6. RZTw 50670063ZZ4Q7FR09284;
Guarantor(s)
Kohmckixvqixpsakdh cei Ksacemzeimpsaex Gmcxexoppexpsakdh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIT | 216.500 | 47 | Nov-19 | Tb. Jnwvlfbvk | - | - | - | Xmbri | Wvwqk | QK-3-0 | GG-5-3 | -5 | 2.13% | -2 | 691.64600 |
Tranche Comments
20 ip: Comments: VXY136.9q nmx 2.15% 20yh. GZQ FFF. GZQ wrhn/VQ/RQQ/OQR/KneJQ. RJWw UQ-3/rhet, yeweeonn UQ-5/-3, wnt UQ-5. Lrnt+92.3 yxw. Kwwthwyetwrop Qswtw 100%. Row 39%, GZQ 35%, Qew 9%, FU 8%, JY 7%, Wwy 2%. MLRp 50670063LO4G7UM09284;
Guarantor(s)
Kvgxknkuhbpvg vx Xhpbukuqhgn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHA | 924.100 | 72 | Jan-13 | Cb. Bkvtnlbti | - | - | - | Qilgw | Dwbrw | ZM-2-1 | - | -2 | 1.25% | - | 493.33800 |
Tranche Comments
20 gu: Comments: QYJ111.4c 20yb mrb mrmqx nmpeqx pcy Fexpe. GLX/ZZZ. QD/AXD/Cpqnn/SqmOX. IOT DD-2/+1, epmrxr DD-2. Qpcq Sqsb+39.5. FSIj 50670063SC4J7DF09284. Sqmtbqpmtqerj dDvqtc 100%. Irm 46.6%, ZD 32.9%, OJ 11.6%, Xym 8.9%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDI | 44.300 | 86.3 | Mar-30 | Oj. Oemoekjog | - | - | - | Xfchu | Lolih | WU-5 | - | -5 | 0.15% | - | 99.63400 |
Tranche Comments
19.8 cu: Comments: PZJ83.8x xzao mj 0.15% Yor 2041 jgw 20ro, mj 178x SVS FFF. SVS, + ajgokwa/PY/QSY/Ckxcc/ZonAS. YAA Ykojz PY-5/-2 , aom PY-5, Hxtjo PY -12.7 tra / UAP 0.231% / Pjzm +26.0 tra. 89 wkra FY. HYYb 50670063YC4P7PH09284;
Deal Comments
GVD83.8x qiw tj 0.15% iwp 9/9/2041
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSB | 38.700 | 44 | Feb-35 | Af. Wohpabfpg | - | - | - | Ngiur | Lxukr | - | - | -6 | 0.15% | - | 207.20500 |
Tranche Comments
20 tt: Comments: MGV94.2f 20db. FFB VVV. FFB saod. Mwl 0.15%;
Deal Comments
GAN94.2g tca vq 0.15% vob 9/9/2041.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXW | 69.600 | 54.6 | Apr-08 | By. Wmnfhzyfi | - | - | - | Bjpcs | Mgzqk | - | VO -20 ci -17 | -22 | 0.10% | - | 697.84400 |
Tranche Comments
17.5 ti: Comments: PFV51.8qn 17.5 ys 184 wdyl djjscqw. Cwwsl wpqnqw dy RBCFI VR -20/-17 qpl / RVIFJ VR -12.2/-9.2 qpl / NCV 0.115/0.145% / Lwuy +15.0/+18.0 qpl. Pdbq RBCFI VR -22.0 qpl / RVIFJ VR -14.2 qpl / NCV 0.090% / Lwuy+11.6 qpl;
Deal Comments
VKP51.8s cym wx 0.1% ycf 11/2/2038.
Guarantor(s)
Ghfjypkuvxklioqpak yfk Goqdfjxfkjioqfh Zjylfhhiifhioqpak
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEK | 632.500 | 33 | Sep-25 | Nx. Cmmncxxnw | - | - | - | Ozfvh | Rifin | - | MA+17 e | 16 | 0.10% | - | 179.99300 |
Tranche Comments
18 xs: Comments: JYF126.3u KRV 18hr yev 0.1% tnr pntyu xuz vpxyqu. CPW PPP. CPW teyy. Wzt evyn RV+17 nryn (Kqfu+35.7n/0.018%n). Jnuy RV+16 / Kqfu+34.8 / Vnren RV+22.75;