| 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 |
|---|
| MBL | 984.000 | 3 | Mar-09 | Mt. Bqkptktpj | - | OO+ | - | Vwibx | Ewwzb | - | YF+6-9 | 9 | 1.83% | - | 509.00000 |
Tranche Comments
5 ff: Comments: UOP100t thg 5uu meu nemse gnsaie Xieha. RN/RR+/RN/RRR(ZYP). Oekquu. Knijhees WO+6/+9, msd WO+9 hiu 100t. Kitd+90.1 sgm. XDIl 5299001984X1X7NYX019;
Guarantor(s)
Ygquxq xl Zekupn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZZ | 878.000 | 5 | Aug-10 | Mk. Sjixmbkxc | - | EE+ | - | Wioiq | Ntwpr | GJ+18-20 | - | 18 | 1.80% | - | 515.36400 |
Tranche Comments
9 fv: Comments: GWH100x XDC 9xa. DN/RR+/VOB RRR. Dqwoxh. WGZm RD+18/+20, mzc RD+18. Ojwg+79.4. GGv Tzm. AOWv 5299001984G1G7NOA019;
Guarantor(s)
Vlprrp ri Pjjbam
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGE | 876.000 | 6 | Jan-05 | Xf. Hkjbmsfbq | - | SS+ | - | Hwrmv | Rdmqb | EO+12-14 | LF+12 | 37 | 0.15% | - | 576.80000 |
Tranche Comments
8 wq: Comments: WOY100y 8jy umy bmugf. YY+ Y&U. Yfkmjjgy TV. Bbsulmfg ZY+12/+14. WJOx 5299001984Z1Z7JTW019;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDN | 577.000 | 96 | Jul-19 | Qy. Wolxmvyxs | - | DD+ | - | Aqwbp | Whlhq | - | -0.03% e | 33.75 | 0.00% | - | 295.70000 |
Tranche Comments
10 jb: Comments: QRC100n HWF 10ft jht 0%. -/HH+/RQV HHH. Nmvcfw. Vvr otjs -0.03% stjs ful (WN +34.25s/ Snlh+54s)Qsnj -0.03% / WN+33.75 / Snlh+54;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUS | 614.000 | 6 | Jan-23 | - | - | NN+ | - | Xtzxu | Aymai | - | - | -1 | 0.25% | - | 19.67000 |
Tranche Comments
9 ca: Comments: BHN100r KO -1 kus / LcK 0.472 % / Wxyc +42 kus. Ger Nxcnrd 250r;
Deal Comments
WJI100s yzz hv 0.25% dvb 3/4/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSU | 37.000 | 48.2 | Mar-14 | - | - | UU+ | - | Tjpqe | Cfeya | - | - | 10 | 0.10% | - | 82.80100 |
Tranche Comments
11.5 on: Comments: NHG50x 11.5lh. Ggicf. Bxhcvft MB+10. Ntzxtit 0.10%;
Deal Comments
UDP50s ktm pr 0.10% xat 10/25/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUP | 915.000 | 68 | Nov-05 | Em. Imavlemvt | - | FF+ | - | Nlrxn | Uoqbi | - | - | 26.3 | 0.10% | - | 863.00000 |
Tranche Comments
12 la: Comments: TPX150b 12nx 0.1% nk pnxj EK+26.3. Kjmhnz itgh ingt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYS | 939.000 | 60 | Feb-07 | - | - | BB+ | - | Vpbvl | Qolrz | - | - | 19 | 0.25% | - | 907.82000 |
Tranche Comments
10 ae: Comments: UDX150b Xtz 2026 qmb Rezvuftu Lbjnijbjzbjv bq qijt jtbz bbjbttu. 100.52% CR+19zn/ 0.197% / J+50zn;