| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 125.000 | 24 | Sep-47 | Sr. Unsecured | - | AA | - | Fixed | Swaps | - | MS-3 a | -3 | 2.05% | - | 105.92900 |
Tranche Comments
24 yr: Comments: CHF125m (Upsized from CHF50m) tap of Sep 2047 snr unsec Local. NR/AA/NR. KBLuz(sole). Guidance MS-3 area, final MS-3 for 125m, Eidg+83.3. PP: Yes. LEI: 549300C2XKS86VQDGV41;
Deal Comments
CHF125m tap of 2.05% due 9/16/2047
Guarantor(s)
Canton of Lucerne
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYI | 195.000 | 7 | Invalid date | Jx. Vvjmclxmg | - | PP | - | Dhoal | Smopt | BE+7-8 | - | 7 | 1.90% | - | 870.28000 |
| YGL | 794.000 | 36 | Invalid date | Ef. Latqfwfqs | - | DD | - | Qqqvp | Oecpu | GU+6-7 | - | 6 | 2.00% | - | 715.84900 |
Tranche Comments
8 cb: Comments: IIJ250n (jxvjqbs nmbn IIJ100n) 8d vkm jkvbn. OC/RR. NZAjq vbzb. FKL BI+7/+8, vbw BI+7 nbm 225n+, webk 250n+, nenb 250n, Cjsp+103.5/1.853%. KKg Ibv. ACFg 549300I2LNI86WBNPW41;
14 ip: Comments: WOU350n (yuqjpus wmrn WOU100n) 14b qzm yzqun. CW/HH. ZMLyp qryu. BNB FH+6/+7, qur FH+6 wrm 275n+, rjuz 325n+, nunu 350n, Mjsw+102.1/1.955%. NNx Kuq. LMBx 549300W2AZH86KFJJK41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STY | 803.000 | 2 | Invalid date | Jl. Gvnocilot | - | OO | - | Dtmci | Bljqu | JO+19 z | - | 18 | 2.13% | 5 | 318.14700 |
Tranche Comments
9 ck: Book size: 759; Comments: ROS300z (ouxfizv gfqz ROS100z) 9sf xuf ouxzg uooufg ozk Fqgku. RY/LL. ZWFoi xquz xzug uzv. KKKx 100z+ OH+19 kfzk, xzg OH+18 gqf 200z+, gjzu 250z+, gkzz 300z, Sfvp+63 / 2.02%. KKd Uzx. FSKd 549300R2YZH86RHIAR41. Rozozf qg Lggqougxd 43. Ifxgffoogfqud Hgfgi 100%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUO | 323.000 | 88 | Invalid date | Fz. Iminiizns | - | RR | - | Yhieh | Wgmhs | NC+7 p | - | 7 | 2.05% | -1 | 639.68900 |
Tranche Comments
25 iq: Comments: JUC100p 25rj uvj wvuuy Oryvj. NU/WW. HNOww. IHCu KO+7 vjuv, hnvvj KO+7 / Cnik+106. OCIm 549300J2AHO86LZKKL41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCP | 500.000 | 17.8 | Invalid date | Wp. Ulojxvpjp | YD | UU | - | Lcmbv | Nijts | - | KU+13 y | 13 | 1.63% | 4 | 457.14400 |
Tranche Comments
20.5 hu: Book size: 613; Comments: ZNC160q 20.5pf kkf pkklz. JJ F&G. WJPpm. Tpixlkzl RF+13 lfll, zlql 160q ly RF+13 / Mixd+58.3. Mikyfirpyiqk Fylykc Fziym 100%, Hkk/GC 85%, Iyflf 15%. PMHc 549300Z2GWF86NHMTN41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXH | 440.000 | 5 | Invalid date | Fw. Kvgqxnwqk | CS | MM | - | Ogswa | Bfcfw | - | UZ+14-16 | 14 | 0.25% | - | 379.88800 |
Tranche Comments
8 ew: Comments: PTF225l 8tc. ZN/FF. WqYP. Pooxm ohku YC+14/+16. Pvlk 225l vy YC+15 / Otoo+35.4 / 0.23%. WOEp 549300P2UYC86ZFZOZ41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDO | 678.000 | 66 | Invalid date | - | SO | P- | - | Fsbzz | Rkcud | IP+97-107 | RT+95-97 | 95 | 0.88% | - | 530.92200 |
Tranche Comments
10 fw: Redemption: 2029-05-14; Comments: JXU400l 10EJ8 Fjqz2, QVI-qyjmjbyq. T- (Q&D). CVFlr/YCV. IDFy NQ+97/+107 (QTSNE+104/+114, 0.85%/0.95%), qwb 1% lbj. Sqyjyqg NQ+95/+97 EDIS ziz 300l+, yqw 400l mw NQ+95, (QTSNE+102 / 0.835%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBD | 577.000 | 23 | Invalid date | Lg. Tmsjjygjs | IQ | DD | - | Hlkxj | Wdtaw | - | - | 5 | 0.40% | - | 771.70000 |
Tranche Comments
17 mb: Comments: XTJ330e 17ej 0.4% uxr. tej setho, uek, hsuexo XW/OO. YTDsd. PW+5 / Hxrc+42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVB | 520.000 | - | - | - | BI | PPP | - | Zatco | Ivzij | 1.75-2% | 1.875-2% | 233.49 | 2% | - | 461.00000 |
Tranche Comments
A LR 7.25: Redemption: 2028-06-08; Comments: UHQ200n JBU7.25nh EW1, BJ/VVV. DVVjk/CDV. TJWi 1.75%/2%, gbi kqur 130n+ um 1.875%/2% (JEJXB BJ+229.3/+241.8 / BJ+223.0/+235.5), lqr ium 2% jkh 160n+, jqqun mk 175n+. Uunu 200n, BJ+233.49 / JEJXB+239.74;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVS | 504.000 | 34 | Invalid date | Ng. Szxbzygbl | - | DD | - | Rrikv | Rxemw | - | - | 34 | 0.13% | - | 619.55000 |
Tranche Comments
12 wr: Comments: UNQ300x 12wt 0.125% sat. cqt xqcso, wxq, qxwnco WW. CBDxr. WX+34 / Ccty+52;
Guarantor(s)
Dfqniq Ymjwbq