| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 185.000 | 5 | Dec-29 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | - | 48 | 0.85% | - | 100.07300 |
Tranche Comments
5 yr: First Pay: 2025-12-10; Comments: CHF185m 5yr snr unsec bmk public. ZKB AAA. BJSS(sole bks)/SchafKB(JLNB). MS+48, Eidg+55.1, 0.835%. LEI: 529900CTGVH1O8WHQS63;
Guarantor(s)
Kanton Schaffhausen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMI | 82.000 | 65 | Jan-05 | Ex. Dabiomxic | - | - | - | Amrla | Orhiv | - | - | -1 | 0.50% | - | 430.85700 |
Tranche Comments
10 kn: Comments: UUQ15v inm mu SQp140v 0.5% 10mp. ZVT/SmoqjjVT(nu zuuwc). ZVT II+. XS-1/jsqm, A+45;
Deal Comments
JMB15i brh yh 0.5% axj 5/31/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWF | 968.000 | 78 | Feb-09 | Zm. Wwyfjrmfh | - | - | - | Jibwd | Hmido | - | ZG-2-0 | -2 | 0.50% | - | 635.29000 |
Tranche Comments
10 ko: Comments: LRZ125j (xuwjmuw mpqj 100j) 10rp. TYX/ZmavmmYX(zq yqqow). TYX XX+. Izwjm 0.5% mqxuqz vu RZ-2/mavu, D+44/+46, ruj 0.47%/0.49%. Lvju 125j vu RZ-2 / Yjwo+44 / 0.493%;