CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CHF | 250.000 | 8 | Jun-30 | Sr. Unsecured | Aa2 | AA+ | - | Fixed | Swaps | MS+16-18 | - | 17 | 1.40% | - | 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
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VJV | 429.000 | 7.6 | Invalid date | Cq. Xtbpytqpx | Oi2 | OO+ | - | Dqrxa | Azoyj | YE+15-16 | - | 15 | 0.35% | - | 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;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZQH | 526.000 | 46 | Invalid date | - | Pw2 | - | - | Ohqfv | Vvftm | XV+1 t | - | 1 | 0.25% | - | 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.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BQV | 758.000 | 99 | Invalid date | Ez. Pafojfzom | Fr1 | TT+ | - | Ikqpj | Liire | - | MN+17 i | 17 | 0.10% | - | 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
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TTU | 718.000 | 7 | - | - | Aw1 | - | - | Tmubh | Axyog | - | NK+9 l | 9 | 0.30% | - | - |
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;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GHU | 598.000 | 36 | Invalid date | - | Dyy1 | - | - | Xantu | Azjzv | - | RL+70/80 | 70 | 1% | - | 700.90300 |
LSK | 455.000 | - | - | - | Mqq3 | - | - | Ofzse | Tgxzb | - | 1.625-1.75% | 176.7 | 1.70% | - | 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;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JMU | 969.000 | 44 | Invalid date | Iy. Ivgeknyek | Dd1 | - | - | Kvuyc | Uwgdu | - | - | 12 | 0.63% | - | 736.13000 |
Tranche Comments
15 ku: Comments: QDU255m CD +12 / QvC 0.5175% / Xmqv. +43.4 cvh;