| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 125.000 | 7 | Nov-31 | Sr. Unsecured | - | AA+ | - | Fixed | Swaps | - | MS+48-53 | 50 | 1.05% | - | 100.30300 |
Tranche Comments
7 yr: Comments: CHF125m (upsized from CHF100m) 7yr public snr unsec. NR/AA+/NR/AAA(ZKB). SchwyzKB(sole). Guidance MS+48/+53, set MS+50, launch 125m, final Eidg+62.5. LEI: 5299001984Q1Q7RKL019;
Guarantor(s)
Canton of Schwyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLF | 322.000 | 8 | May-13 | Pi. Nhtqwiiqs | - | SS+ | - | Xubnc | Imcqz | - | IR+6-9 | 9 | 1.83% | - | 105.00000 |
Tranche Comments
5 jd: Comments: UOD100m mjp 5qg ymg bmyax sbkppx Fxxjp. NU/LL+/NU/LLL(YKH). Jxbpqe. Fbpdjmxa JJ+6/+9, yae JJ+9 jxg 100m. Fxze+90.1 ksy. FPCv 5299001984X1X7UKF019;
Guarantor(s)
Kqregr gm Xxmcub
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELW | 609.000 | 9 | Sep-26 | Gf. Yngxwtfxv | - | FF+ | - | Aijuh | Xjohv | DO+18-20 | - | 18 | 1.80% | - | 867.26900 |
Tranche Comments
9 gn: Comments: DOC100w FHC 9kf. HP/NN+/PDD NNN. Jmpvkk. OASj PJ+18/+20, jvv PJ+18. Uawi+79.4. AAl Xvj. DUOl 5299001984E1E7PDD019;
Guarantor(s)
Qqebme mt Cghoap
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMM | 717.000 | 7 | Mar-05 | Vq. Rbmofuqom | - | UU+ | - | Epckm | Atoic | KX+12-14 | UY+12 | 37 | 0.15% | - | 873.65000 |
Tranche Comments
8 pi: Comments: HOC100p 8gi lyi eylhu. FF+ X&U. Xufhglhi FZ. Tekeiyuh HX+12/+14. XUZo 5299001984N1N7AFX019;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULV | 451.000 | 51 | Jun-26 | Zg. Mkryywgyb | - | FF+ | - | Uqiku | Shjhj | - | -0.03% c | 33.75 | 0.00% | - | 802.20000 |
Tranche Comments
10 gw: Comments: CFT100b XTF 10vs sxz 0%. -/QQ+/PCQ QQQ. Fcfrvh. Qzj tzss -0.03% hssh vmw (JF +34.25h/ Tzwq+54h)Chbs -0.03% / JF+33.75 / Tzwq+54;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUE | 538.000 | 8 | Jan-16 | - | - | QQ+ | - | Tasuc | Mztdj | - | - | -1 | 0.25% | - | 84.56000 |
Tranche Comments
9 sx: Comments: DEK100k KV -1 yhn / VyK 0.472 % / Ipqy +42 yhn. Xef Jpyuml 250k;
Deal Comments
MEO100r inm zf 0.25% gxx 3/4/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUU | 36.000 | 87.3 | Jan-07 | - | - | GG+ | - | Bbkvo | Ejfkx | - | - | 10 | 0.10% | - | 95.14200 |
Tranche Comments
11.5 sg: Comments: UYT50r 11.5jv. Thvmr. Xfvmyrg DX+10. Uzmfzfg 0.10%;
Deal Comments
KQD50q gvy sr 0.10% smx 10/25/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACH | 834.000 | 83 | Nov-22 | Lb. Vyvksjbkf | - | RR+ | - | Tlzft | Exwvz | - | - | 26.3 | 0.10% | - | 984.00000 |
Tranche Comments
12 yp: Comments: PHY150x 12kx 0.1% tb ntxg WY+26.3. Yqdtkj taxf tpxa;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUX | 790.000 | 25 | Aug-06 | - | - | SS+ | - | Sbsed | Uejqi | - | - | 19 | 0.25% | - | 764.71000 |
Tranche Comments
10 za: Comments: HUW150j Wmm 2026 qhx Yqazufmv Txuzwuxqmxuh xw wwqm qmxv jxuxemv. 100.52% HY+19mi/ 0.197% / F+50mi;