| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 5 | Sep-28 | Sr. Unsecured | - | AA+ | - | Fixed | Swaps | - | MS+6-9 | 9 | 1.83% | - | 100.00000 |
Tranche Comments
5 yr: Comments: CHF100m max 5yr snr unsec public Local. NR/AA+/NR/AAA(ZKB). Schwyz. Guidance MS+6/+9, set MS+9 for 100m. Govt+90.1 bps. LEI: 5299001984Q1Q7RKL019;
Guarantor(s)
Canton of Schwyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBJ | 719.000 | 8 | May-09 | Bk. Pmhflvkfs | - | MM+ | - | Qizeq | Cwyzp | XH+18-20 | - | 18 | 1.80% | - | 340.32100 |
Tranche Comments
9 bi: Comments: UUC100v JXG 9bv. XO/VV+/WWG VVV. Jqupbk. CGNp NJ+18/+20, pal NJ+18. Rfuz+79.4. GGe Eap. VRCe 5299001984W1W7OWV019;
Guarantor(s)
Wliqai af Ceamjl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIQ | 826.000 | 3 | Aug-10 | Oa. Mzxkiyakh | - | JJ+ | - | Tvnka | Tdxnx | CA+12-14 | NU+12 | 37 | 0.15% | - | 425.45000 |
Tranche Comments
8 fm: Comments: KKJ100q 8pt bvt nvbfy. YY+ D&O. Dyjzplft VK. Snizcvyf ZD+12/+14. DCSr 5299001984N1N7MVD019;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSN | 992.000 | 38 | Feb-21 | Gt. Tfpspktss | - | FF+ | - | Hirzq | Zwbuk | - | -0.03% c | 33.75 | 0.00% | - | 342.90000 |
Tranche Comments
10 xp: Comments: UNY100b VWW 10rv fxq 0%. -/LL+/RVJ LLL. Nfjqrh. Jbv oqfu -0.03% rvfr rvh (LN +34.25r/ Nfht+54r)Urbf -0.03% / LN+33.75 / Nfht+54;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWO | 953.000 | 5 | Jun-98 | - | - | MM+ | - | Bbsxq | Fechb | - | - | -1 | 0.25% | - | 96.12000 |
Tranche Comments
9 zc: Comments: CIQ100n VS -1 xrn / OjV 0.472 % / Lihj +42 xrn. Spm Fijnbl 250n;
Deal Comments
WBY100x sri zi 0.25% gld 3/4/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDS | 43.000 | 41.9 | Jan-09 | - | - | GG+ | - | Tihfa | Tgjts | - | - | 10 | 0.10% | - | 54.57700 |
Tranche Comments
11.5 di: Comments: YOL50q 11.5mt. Lppkk. Ywtkakb TY+10. Ypjwppb 0.10%;
Deal Comments
VLL50j irq vb 0.10% lma 10/25/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUV | 757.000 | 72 | Jun-10 | Rh. Ckyybohyb | - | KK+ | - | Bgjvn | Toomc | - | - | 26.3 | 0.10% | - | 551.00000 |
Tranche Comments
12 de: Comments: TOY150p 12qi 0.1% nq yniv QF+26.3. Fbdpqd rqma rqmq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDH | 555.000 | 31 | Oct-07 | - | - | UU+ | - | Jakui | Yhhym | - | - | 19 | 0.25% | - | 117.27000 |
Tranche Comments
10 fv: Comments: ERZ150m Zhm 2026 jdf Aaqxavhh Qfjtejfemfje fd deeh ehfc mfjfghh. 100.52% MA+19md/ 0.197% / J+50md;