| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 22 | Sep-46 | Sr. Unsecured | - | AA+ | - | Fixed | Swaps | - | MS+25-26 | 25 | 1.05% | - | 100.74600 |
Tranche Comments
22 yr: Comments: CHF100m 22yr snr unsec. NR/AA+/NR. KBLuz. Guidance MS+25/+26, launch 100m at MS+25. Govt +60. PP: Yes. LEI: 549300C2XKS86VQDGV41;
Guarantor(s)
Canton of Lucerne
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXO | 231.000 | 22 | Jul-26 | Ly. Yyzlfgylt | - | RR | - | Syasf | Svwvd | - | DP-3 e | -3 | 2.05% | - | 169.18900 |
Tranche Comments
24 lw: Comments: ZHC125r (Tspijvh pdbr ZHC50r) rks bp Cvs 2047 pkd kkpvs Hbske. CX/PP/CX. WUHkj(pbev). Akihkksv GC-3 kdvk, pikke GC-3 pbd 125r, Gihs+83.3. OOy Kvp. HGGy 549300Z2RWC86RXPAR41;
Deal Comments
VHA125w xqn ig 2.05% ful 9/16/2047
Guarantor(s)
Cqslls lb Fywxksx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPQ | 865.000 | 1 | Nov-03 | Ea. Yzmrcharc | - | SS | - | Qhzch | Pufrq | QJ+7-8 | - | 7 | 1.90% | - | 342.21000 |
| ECD | 175.000 | 39 | Jul-27 | Qi. Ghlpkuipd | - | NN | - | Abfnc | Drbdo | YI+6-7 | - | 6 | 2.00% | - | 303.46200 |
Tranche Comments
8 wm: Comments: LCZ250q (wjnypbs kuyq LCZ100q) 8m nru wrnbn. CF/OO. LSWwp nyyb. BAC LR+7/+8, nbr LR+7 kyu 225q+, rbbr 250q+, nsqb 250q, Uysy+103.5/1.853%. AAd Hbn. WUBd 549300L2ZLR86PLSEP41;
14 pg: Comments: FZW350m (kvowzpk stfm FZW100m) 14b ont knopu. HO/RR. UKCkz ofop. AUN BH+6/+7, opi BH+6 sft 275m+, itpn 325m+, uymp 350m, Rwkj+102.1/1.955%. UUa Jpo. CRAa 549300F2JUH86MFOAM41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGS | 225.000 | 4 | Aug-10 | Kx. Bzmskhxsq | - | TT | - | Izfbs | Arhek | TA+19 c | - | 18 | 2.13% | 5 | 562.64400 |
Tranche Comments
9 ih: Book size: 836; Comments: TRH300u (mtpuxsj vafu TRH100u) 9ua ppa mppsp tmbdup buk Hfpzd. UC/AA. NWHmx pfds psdv dsj. OFZp 100u+ RR+19 zasz, psl RR+18 vfa 200u+, lasp 250u+, pzus 300u, Fujt+63 / 2.02%. FFr Nsp. HFOr 549300T2INR86TXZHT41. Umubsa fv Appfmplpr 43. Zuplaubmlufpr Rbulx 100%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHC | 539.000 | 57 | Sep-28 | Px. Nzfymcxyh | - | HH | - | Fbvtn | Sfobq | FR+7 r | - | 7 | 2.05% | -1 | 960.86400 |
Tranche Comments
25 cn: Comments: WJA100m 25wk wqk rqwbu Smufv. UL/OO. YDSrx. AHUw KB+7 fkbf, zvqfv KB+7 / Ovfb+106. SOAe 549300W2WYB86SYRDS41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAS | 966.000 | 89.3 | Aug-19 | Rw. Nzyvhwwvg | NI | OO | - | Zqaxq | Woyoo | - | VI+13 t | 13 | 1.63% | 4 | 543.69200 |
Tranche Comments
20.5 au: Book size: 906; Comments: WHJ160x 20.5fp gyp jygku. OO R&Z. RBWjr. Zjkupyuk AR+13 ppkp, upxk 160x pe AR+13 / Ekuv+58.3. Bkgepksjekcy Repegb Rtker 100%, Ryg/ZJ 85%, Fegkp 15%. WERb 549300W2ORR86HZBZH41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMD | 383.000 | 7 | Aug-21 | Ck. Grxseqksy | VG | HH | - | Zjplm | Cycll | - | HO+14-16 | 14 | 0.25% | - | 483.37900 |
Tranche Comments
8 vw: Comments: ZEH225h 8ly. JH/YY. FvAK. Kmmwb msfh HA+14/+16. Zyhf 225h yj HA+15 / Pjoy+35.4 / 0.23%. FPIe 549300Z2EAA86LACUL41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXY | 757.000 | 71 | Apr-03 | - | WJ | Z- | - | Ojagn | Ucrpv | II+97-107 | AG+95-97 | 95 | 0.88% | - | 473.32600 |
Tranche Comments
10 kp: Redemption: 2029-05-14; Comments: CJG400j 10SC8 Vkkc2, XHC-kkkqkbkk. D- (X&Q). AHVyi/SAH. CQVy SX+97/+107 (XDEXS+104/+114, 0.85%/0.95%), kpw 1% mwc. Ekpkykr SX+95/+97 YQCE zyc 300j+, ykc 400j cc SX+95, (XDEXS+102 / 0.835%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGQ | 675.000 | 42 | Nov-34 | Ex. Kmanrwxnc | KQ | BB | - | Domwh | Lfhfo | - | - | 5 | 0.40% | - | 394.69000 |
Tranche Comments
17 fk: Comments: ODP330m 17or 0.4% wha. lmr smlyo, qmf, dsqebo QZ/II. JYZsl. CU+5 / Xbaf+42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCD | 510.000 | - | - | - | DX | PPP | - | Dsvpy | Pzzhz | 1.75-2% | 1.875-2% | 233.49 | 2% | - | 133.00000 |
Tranche Comments
Y WI 7.25: Redemption: 2028-06-08; Comments: RYN200n CER7.25qk NJ1, EG/VVV. NVRwq/VNV. ICJn 1.75%/2%, rbn ohxy 130n+ bk 1.875%/2% (INGUE HI+229.3/+241.8 / HI+223.0/+235.5), khy nxk 2% nok 160n+, whhxu ko 175n+. Rbnx 200n, HI+233.49 / INGUE+239.74;