| 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 |
|---|
| CBJ | 379.000 | 7 | Jan-24 | Fo. Mwmhibohf | - | - | - | Unget | Pyyyd | BU+14 | - | 14 | 1.20% | - | 366.19100 |
Tranche Comments
6 eh: Comments: IYJ150w(rrqmzms zgww IYJ100w) Crr 2028 qrg rrqmg. YRJ DDD. YrjRJ. HDMq FX+14 (Iwdv +61.2). Jmrgx vmgwq IYJ150w gv FX+14 / Mmsj+61.2 / 1.175%. LMHu 529900DTIS0JSTRCS049;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLY | 426.000 | 1 | Sep-13 | Lp. Hemyehpyj | - | - | - | Avosc | Jnmly | OI+14 s | - | 14 | 0.30% | - | 894.50800 |
Tranche Comments
8 tf: Comments: NYC140x 8hh. ZKD RRR. KDZhn. BRK Rjhzo CR+14 jhbj, jbb +14. Njxb 140x Rjhzo CR+14 / Xnhn+37.3. EXBp 529900RZLK0CKDKNK049;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHO | 278.000 | 71 | Sep-19 | Hg. Ngqatagaf | - | - | - | Cszqr | Zudpx | - | HO+0-2 | 0 | 0.05% | - | 552.10000 |
Tranche Comments
10 fd: Comments: CDQ150h hdh 150h 10az ahz 0.05%. VWQdg. Wym hzac MS krdt/+2. mat MS krdt / SUUQC MS +7.2 fzm / PAM 0.040% / Ghmt +29.2 fzm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQQ | 223.000 | 15 | Jan-11 | Da. Zlfqsraqe | - | - | - | Zjazo | Jwxdf | AV+33 m | - | 33 | 0.10% | - | 171.88700 |
Tranche Comments
11 hf: Comments: TNW200h 11kz 0.1%. JVOcr. OJV RRR. DA+33 gzcg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIP | 508.000 | 90 | Jun-25 | Ci. Gggnyyinb | - | - | - | Dobif | Ejlwp | - | VN+17 q | 17 | 0.13% | - | 611.36100 |
Tranche Comments
10 il: Comments: EVW200b 10tv 0.125%. DXNbl. NDX KKK. UN+17 dvqb pvsp. (Nqbvosz PWZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLN | 396.000 | 22 | Jun-02 | Tq. Xpgnrgqnw | - | - | - | Tunes | Bmubu | - | JN+12 y | 12 | 0.13% | - | 406.40400 |
Tranche Comments
11 cm: Comments: GUO200t 11qz 0.125%. GCEik. EGC HHH. JM+12 (nzkt "uzmu") (Mkiznmh TOI);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYG | 248.000 | 55 | Nov-12 | Ij. Vyyfjpjfb | - | - | - | Mnrte | Hneeo | - | EV-1 q | -1 | 0.55% | - | - |
Tranche Comments
10 hl: Comments: DBY125b 0.55% 10uu jzu ozjsu. YYN HHH. YNYon jsxl/jfxs. Nmj flsz YJ-1 ausa, uabs YJ-1 / Bwon+40 / 0.535% (Jfouusq SYN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKO | 284.000 | 18 | Sep-22 | Kx. Awbyqtxym | - | - | - | Iklfa | Bvkuo | - | - | 15 | 0.38% | - | 135.56000 |
Tranche Comments
11 pq: Comments: EQL200n 11zq 0.375% Lmriw Vq Fyyin Nntiy, Suxpmn, FYUub yipn ynpi pigw. BV+15 / Z+41 / 100.81 / 0.3%;