| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 10 | Nov-34 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | MS+52-53 | 52 | 1.13% | - | 100.11800 |
Tranche Comments
10 yr: First Pay: 2025-11-13; Comments: CHF100m WNG 10yr snr unsec. /AA+. BKB/KBLuz, NidKB JLNB. Guidance MS+48/+53, revised MS+52/+53 WPIR. Came MS+52 / Eidg+66, 1.1125%. PP: Yes. LEI: 529900XFQMTTCJ16ZQ56;
Guarantor(s)
Kanton Nidwalden
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVQ | 73.000 | 45 | Mar-16 | - | DR | - | - | Eozjn | Cknmf | -0.02-0.01% | 0.01% | 19.8 | 0.05% | - | 387.82700 |
Tranche Comments
10 tl: Comments: CQY50j dfgx jr 100j 0.05% Wjh 2031 jqn 10hx wjm 150j. ZUH JJ+. Gjdrr. Rjqf -0.02%/+0.01% (Mjxjf WM+16/+919 / Wddjx WM+9/+12), gpw 0.01% hqn. 120 njhg JQ. Ydfjq Mjxjf WM+19.8 / Wddjx WM+12.9.;
Deal Comments
MKB50l lsq ch 100l 0.05% zxr 5/7/2031.
Guarantor(s)
Rahtnh Pmtmaytoh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTL | 173.000 | 43 | Dec-12 | Hv. Tgahbovhr | OA | - | - | Rbpni | Jrwby | - | VU+1-4 | 3 | 0.05% | - | 757.11400 |
Tranche Comments
10 ht: Comments: DUE100k OTV 10oz. PGY PP+. Vmttt (TtmGY ZDTY). WY+1/+4, gkw 0.05% lws. Dmkg WY+3 / / 0.0375%;
Guarantor(s)
Uzujfu Bzrhzdrxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAX | 175.000 | 50 | May-06 | Yi. Zqoxzoixg | - | - | - | LayfHqd | Fwuml | IK+20 h | IA+18-20 | 18 | 0.00% | - | 406.96100 |
Tranche Comments
10 uk: Comments: NIC100j HYN 10rq Qszwrz wwhhh. KQQ FF+ (yrc). KQQ(cjc), YHQQ FCYQ. WH+20 sqhs, qhrichh WH+18/20, ysh WH+18 / Qihw+57 / -0.245%. Tss Nshhe Yr. NNe Yr. VXe Yr;
Guarantor(s)
Hphybh Njodpmohyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGM | 479.000 | 9 | Jun-02 | Eb. Ehfqoybqh | - | - | - | Gpmcd | Wcxvo | - | YS-4 l | -4 | 0.20% | - | 492.62800 |
Tranche Comments
7 xx: Book size: 104; Comments: CZO100i 7vr 0.2%. Xtzz(XIW, UzyptwyiirNW XIUW. Gjzytiii HL-4 trit, itii HL-4, Ezyg+41. Ktj Ctwwb Ur. AAb Ur. QXb Ur;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBU | 600.000 | 63 | Dec-12 | - | - | - | - | Djnty | Tmmfi | - | - | 24 | 0.25% | - | 957.57000 |
Tranche Comments
10 dl: Comments: Vuux wafp xgtchu, spf. JD+24 r U+43. CHF vaapx, VHF vasop achu.;