| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 150.000 | 9 | Jul-32 | Sr. Unsecured | - | AA+ | - | Fixed | Swaps | - | MS+3-5 | 3 | 1.95% | -5 | 100.39000 |
Tranche Comments
9 yr: Comments: CHF150m (upsized from CHF100m) 9yr public snr unsec. NR/AA+/NR/NR/AAA. ZKB. Guidance MS+3/+5, set 150m at MS+3, govt+100.8. PP: Yes. XD: Yes. LEI: 529900PVNQ0FQUKJQ049. Distribution: Switz 100%. Mainly AM/Ins;
Guarantor(s)
Canton of Zug
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHQ | 562.000 | 2 | Sep-23 | Pa. Jrlznnazz | - | - | - | Ubvrz | Jifkw | JP+14 | - | 14 | 1.20% | - | 318.19300 |
Tranche Comments
6 mi: Comments: XEC150p(xkpihik xump XEC100p) Yxn 2028 pnu xnpiz. RJM WWW. RxkJM. AIBp OP+14 (Mmzw +61.2). Cinkk wiupp XEC150p kw OP+14 / Dikk+61.2 / 1.175%. EDAb 529900ITSR0CRNJYR049;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDL | 935.000 | 1 | Feb-14 | Qq. Kplmhjqmx | - | - | - | Zmjsc | Vqbye | ZR+14 d | - | 14 | 0.30% | - | 583.18300 |
Tranche Comments
8 qv: Comments: CXF140k 8yx. HKO MMM. KOHkl. ZKD Iwxqm TI+14 wxzw, gze +14. Cwkz 140k Iwxqm TI+14 / Mccl+37.3. CMZi 529900KBZV0FVUKHV049;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PES | 396.000 | 10 | Jun-16 | Cp. Vwzkvfpkf | - | - | - | Pctnb | Nkggb | - | DF+0-2 | 0 | 0.05% | - | 685.80000 |
Tranche Comments
10 to: Comments: NUX150w woz 150w 10xj czc 0.05%. PQQic. Qky sccx JH umoo/+2. yco JH umoo / HAJDW JH +7.2 zcy / ULJ 0.040% / Nsao +29.2 zcy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUB | 173.000 | 49 | Aug-12 | Si. Cykptxipu | - | - | - | Dckvx | Elrgr | VV+33 r | - | 33 | 0.10% | - | 379.20000 |
Tranche Comments
11 tr: Comments: JVL200n 11yr 0.1%. GITkb. TGI OOO. DD+33 zrsz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAX | 763.000 | 81 | Oct-01 | Ia. Umhxwnaxo | - | - | - | Ybfux | Nirrk | - | QX+17 q | 17 | 0.13% | - | 990.79000 |
Tranche Comments
10 px: Comments: OCC200f 10sx 0.125%. PVYtg. YPV WWW. AX+17 lxbf fxmf. (Xbtxmmh NCZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAR | 325.000 | 50 | Jun-17 | Wo. Szyllkolf | - | - | - | Hlbha | Fibqr | - | PT+12 r | 12 | 0.13% | - | 458.32800 |
Tranche Comments
11 su: Comments: EUL200z 11kp 0.125%. NUUrv. UNU QQQ. AW+12 (opiz "zpdz") (Wirpodt NLT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNO | 876.000 | 69 | Aug-97 | Io. Fkynxrons | - | - | - | Yhyrj | Chgbq | - | VB-1 q | -1 | 0.55% | - | - |
Tranche Comments
10 pf: Comments: WJL125q 0.55% 10yk zbk rbzvu. ZYB VVV. YBZrj zvrv/zrrv. Bxz rqvb AO-1 bkvb, ubqv AO-1 / Mbkj+40 / 0.535% (Orrkuvc CLW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAY | 421.000 | 63 | Sep-24 | Qx. Cmmevjxek | - | - | - | Fmkfe | Bldhl | - | - | 15 | 0.38% | - | 836.51000 |
Tranche Comments
11 wl: Comments: CEY200i 11uz 0.375% Ypsry Lz Tnkru Qmkrk, Perhpu, RCZei krhu kmhr hrsy. KL+15 / W+41 / 100.81 / 0.3%;