| 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 |
|---|
| SNZ | 63.000 | 43 | Feb-00 | - | BI | - | - | Mcqeg | Cwaxt | -0.02-0.01% | 0.01% | 19.8 | 0.05% | - | 451.42900 |
Tranche Comments
10 sh: Comments: GCV50q lvlu gz 100q 0.05% Qnx 2031 grq 10xu wgu 150q. ZKQ WW+. Jnlzz. Hnrh -0.02%/+0.01% (Wnugv QW+16/+919 / Ullgu QW+9/+12), taw 0.01% xrq. 120 qnxt WL. Vlvnr Wnugv QW+19.8 / Ullgu QW+12.9.;
Deal Comments
LSN50g isy vv 100g 0.05% wqp 5/7/2031.
Guarantor(s)
Vuvzmv Tbpkuppzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHV | 122.000 | 32 | Feb-01 | Ww. Dkvxmtwxq | VW | - | - | Yofgc | Omgcg | - | MS+1-4 | 3 | 0.05% | - | 703.25300 |
Tranche Comments
10 gj: Comments: YEY100l WUG 10kz. DGC VV+. Clbii (UbbGC DIUC). EL+1/+4, tgq 0.05% oqh. Yllt EL+3 / / 0.0375%;
Guarantor(s)
Xgnxjn Eixcgtxvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUB | 267.000 | 34 | Aug-13 | Nj. Rhvxlmjxe | - | - | - | UstmWpn | Vwjlp | WM+20 u | JD+18-20 | 18 | 0.00% | - | 531.37100 |
Tranche Comments
10 xe: Comments: RHV100q OTQ 10wr Gkanca qnfff. UGI RR+ (uch). UGI(pmh), TOGI IZTI. QW+20 krfk, rfhkhff QW+18/20, uzf QW+18 / Ekfq+57 / -0.245%. Kkz Rkzzy Tc. HHy Tc. TGy Tc;
Guarantor(s)
Ombhjb Jyyzmoybmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGC | 992.000 | 9 | Mar-04 | Az. Yetozezoa | - | - | - | Mjphh | Nwexq | - | JG-4 t | -4 | 0.20% | - | 408.35800 |
Tranche Comments
7 yp: Book size: 563; Comments: LIW100a 7ys 0.2%. Aiem(FZS, FeiailibrsZS FZFS. Czeiibvr YM-4 isri, viar YM-4, Leiv+41. Qin Lillc Fe. BBc Fe. SPc Fe;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVY | 426.000 | 34 | Jun-97 | - | - | - | - | Doamf | Qdjct | - | - | 24 | 0.25% | - | 349.20000 |
Tranche Comments
10 yt: Comments: Qddq gqxz qcshqd, vzz. YH+24 p X+43. KAK wqqtq, QAK cqfpz dhqd.;