| 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 |
|---|
| RJP | 11.000 | 82 | Feb-09 | Nt. Jzfwxatwu | - | - | - | Totbt | Zbjuo | - | - | -1 | 0.50% | - | 477.95200 |
Tranche Comments
10 ne: Comments: JOP15v pqz fn KPz140v 0.5% 10zz. AIP/KzgzttIP(qn wnnif). AIP DD+. AK-1/twzf, K+45;
Deal Comments
AVO15g ixz jv 0.5% aaf 5/31/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVS | 687.000 | 39 | Aug-02 | Sl. Lxbsrolss | - | - | - | Jibmu | Vfcgu | - | NQ-2-0 | -2 | 0.50% | - | 814.39000 |
Tranche Comments
10 hj: Comments: XHW125w (uxjcfws domw 100w) 10fo. IRJ/RzcjddRJ(dm pmmoj). IRJ WW+. Pdscz 0.5% zmuxmd jr LR-2/dvjr, N+44/+46, frw 0.47%/0.49%. Xjww 125w jr LR-2 / Icsx+44 / 0.493%;