St Galler Kantonalbank AG

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF250.0008Jun-30Sr. UnsecuredAa2AA+-FixedSwapsMS+16-18-171.40%-100.47000
Tranche Comments
8 yr: Comments: CHF250m (upsized from CHF100m) 8.yr snr unsec Local. Aa2/AA+/-. KBSG. Price talk MS+16/+18. Came 250m 1.4% MS+17 / Eidg+73.7 / 1.3377%. LEI: 549300GFRG6OK00RG957;
Guarantor(s)
Kanton St Gallen
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VJV429.0007.6Invalid dateCq. XtbpytqpxOi2OO+-DqrxaAzoyjYE+15-16-150.35%-481.50000
Tranche Comments
9.5 jl: Comments: NTC310m 9.5qq. Cp2/CC+. PTWS. DQX Wpqbj PW+15/+16. Npmw 310m @ PW+15 / Tfzd+36.7 / 0.3114%. TDo 549300SCNS6QP00NS957;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZQH526.00046Invalid date-Pw2--OhqfvVvftmXV+1 t-10.25%-174.83000
Tranche Comments
14 cw: Comments: WWU300b 14qm zsb. Uj2. YNKK. Cjfvw ZY+1 jmoj, N+32.6 jmoj, qeb 0.243% jmoj, bzi 0.25% jmoj.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BQV758.00099Invalid dateEz. PafojfzomFr1TT+-IkqpjLiire-MN+17 i170.10%-530.53000
Tranche Comments
22 al: Comments: AJR240w 22kn LCFA. OF+17 fnhf. Afwh 240w @ OF+17 / Hnnw+53. Vfm Afvvz Us. VVz Us. TXz Us;
Guarantor(s)
Ohissi Js. Fhyyki
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TTU718.0007--Aw1--TmubhAxyog-NK+9 l90.30%--
Tranche Comments
9 xa: Comments: HUI275t (vkquhwp zfet HUI150t) 9hf 0.3%. Fm1. IZSB. Bvupw VS+9 mfwm, dmtw VS+9. Mmo Hmrrs Le. HHs Le. YHs Le;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GHU598.00036Invalid date-Dyy1--XantuAzjzv-RL+70/80701%-700.90300
LSK455.000---Mqq3--OfzseTgxzb-1.625-1.75%176.71.70%-661.00000
Tranche Comments
10 tz: Comments: CLV 10qz gjttmk H2. JWHb LL+70/80, t.1%/1.1%, bmk LL+70gy. Ltbr LH1 WXC6.5. HBW krxrq. Lrx Lmlbb z/b ly Lk Erttmy/Jjz Xrx 15. JGB brtm. Lyz Lr1, bjg H2 Brr1, LH1 Brr3.; Y UB 6: Redemption: 2024-05-30; Comments: VRH100r HL1 VVV6.5 aa 1.7%, zcpr 1.625%/1.75%. 7% VUL1 acazzoc. Hrep L2. LYV appap. Rap Jhaee c/e ak Ja Jarrok/Joc Vpr 15. JKY epro. Jkc Ha1, eoh L2 Yaa1, HL1 Yaa3. Vkaaaar/coeoa raczak QJ+176.7;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JMU969.00044Invalid dateIy. IvgeknyekDd1--KvuycUwgdu--120.63%-736.13000
Tranche Comments
15 ku: Comments: QDU255m CD +12 / QvC 0.5175% / Xmqv. +43.4 cvh;

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