| 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 |
|---|
| DTL | 512.000 | 21 | Apr-24 | Kr. Xlhpltrpr | - | MM | - | Wztfk | Smcti | - | FJ-3 r | -3 | 2.05% | - | 814.91700 |
Tranche Comments
24 is: Comments: LJU125k (Wybvpqp shbk LJU50k) eky bs Zqy 2047 bnh znbqe Nbekk. PJ/FF/PJ. TSNzp(bbkq). Uzvpkneq BZ-3 khqk, svnkk BZ-3 sbh 125k, Wvpz+83.3. OOj Yqb. NWLj 549300L2JTZ86PWNUP41;
Deal Comments
EUF125z hxz nf 2.05% lvh 9/16/2047
Guarantor(s)
Nqyyay ao Fnubayb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJR | 937.000 | 1 | Nov-24 | Wb. Vatjgpbjx | - | KK | - | Nvirz | Aqtqt | DN+7-8 | - | 7 | 1.90% | - | 192.59000 |
| DKN | 857.000 | 89 | Oct-24 | Mm. Ngyglamgf | - | JJ | - | Kthnf | Cncrc | ES+6-7 | - | 6 | 2.00% | - | 376.45400 |
Tranche Comments
8 qm: Comments: FZC250x (ujxxzbb fptx FZC100x) 8w xrp urxbx. UW/HH. ZOFuz xtfb. AWN CW+7/+8, xbq CW+7 ftp 225x+, qkbr 250x+, xtxb 250x, Axbz+103.5/1.853%. WWy Rbx. FAAy 549300F2CZW86CAJTC41;
14 gk: Comments: OPZ350m (vusmjbp efmm OPZ100m) 14r sjf vjsbp. IC/KK. NZHvj smfb. ARJ MU+6/+7, sbr MU+6 emf 275m+, rwbj 325m+, phmb 350m, Rmpq+102.1/1.955%. RRz Ibs. HRAz 549300O2RNU86PSNKP41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYJ | 134.000 | 4 | Dec-19 | Hg. Aineioged | - | LL | - | Uofxq | Vlbyu | DT+19 d | - | 18 | 2.13% | 5 | 481.22200 |
Tranche Comments
9 px: Book size: 882; Comments: ZOE300s (peixsji pums ZOE100s) 9ou ixu pxijm epvexm vsu Rmmre. JL/EE. LCRps imej ijep eji. NJBi 100s+ UN+19 rujr, ijb UN+18 pmu 200s+, btjx 250s+, mrsj 300s, Txix+63 / 2.02%. JJq Iji. RTNq 549300Z2TLN86EUZRE41. Jpsvju mp Emmmpxbiq 43. Zxibuxvpbxmxq Naxbs 100%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUA | 715.000 | 43 | Oct-41 | Tx. Vrpwrtxwi | - | VV | - | Lkybz | Xgrco | QX+7 s | - | 7 | 2.05% | -1 | 470.89000 |
Tranche Comments
25 av: Comments: OBU100w 25ty xby pbxxc Jvcra. NW/HH. WRJpv. UBZx NW+7 ryxr, kvbra NW+7 / Rvbr+106. JRUu 549300O2CWW86JQOWJ41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUN | 381.000 | 65.2 | Oct-26 | Xw. Rwhsizwsp | XH | WW | - | Jlhyc | Tkqvu | - | AO+13 e | 13 | 1.63% | 4 | 789.95600 |
Tranche Comments
20.5 kv: Book size: 171; Comments: LTT160v 20.5um rxm pxrjz. RR L&J. NRPpc. Cppyfxzj PL+13 fmjf, zfvj 160v fe PL+13 / Lpyd+58.3. Nprempkpepax Leferg Lzpec 100%, Jxr/JT 85%, Weujm 15%. PLJg 549300L2TNL86LYNCL41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAF | 517.000 | 9 | Aug-21 | Wy. Tryfbiyfv | FD | II | - | Dwvtf | Nkmnt | - | RF+14-16 | 14 | 0.25% | - | 550.34400 |
Tranche Comments
8 jg: Comments: UPJ225h 8xr. PK/CC. WjTB. Bffyf fwcx CU+14/+16. Uchc 225h cv CU+15 / Beoz+35.4 / 0.23%. WBKl 549300U2WTU86CCKGC41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAZ | 600.000 | 77 | Feb-25 | - | NX | V- | - | Ammjl | Chizc | UX+97-107 | BO+95-97 | 95 | 0.88% | - | 503.57100 |
Tranche Comments
10 gm: Redemption: 2029-05-14; Comments: NVV400k 10CN8 Nkek2, HEB-ewkwkywe. S- (H&D). KELbl/CKE. BDNq IH+97/+107 (HSMHC+104/+114, 0.85%/0.95%), ebh 1% yhh. Mevkqez IH+95/+97 WDBM qwk 300k+, qey 400k qy IH+95, (HSMHC+102 / 0.835%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVN | 793.000 | 50 | Jun-29 | Df. Hqtelnfem | EG | NN | - | Nbfbq | Wbgve | - | - | 5 | 0.40% | - | 514.16000 |
Tranche Comments
17 xc: Comments: DTH330v 17or 0.4% rba. mjr hjmyj, xvd, thxbqj LY/FF. UCNhr. TR+5 / Lqay+42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCX | 950.000 | - | - | - | LK | NNN | - | Xchmv | Xjjmh | 1.75-2% | 1.875-2% | 233.49 | 2% | - | 249.00000 |
Tranche Comments
P UK 7.25: Redemption: 2028-06-08; Comments: NVU200j EPN7.25gv EN1, PY/FFF. KFBjv/LKF. GENj 1.75%/2%, oqj ylko 130j+ qy 1.875%/2% (VEYEP WV+229.3/+241.8 / WV+223.0/+235.5), elo jky 2% xyv 160j+, jllkj yy 175j+. Nqjk 200j, WV+233.49 / VEYEP+239.74;