CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CHF 200.000 20 Aug-44 Sr. Unsecured - - - Fixed Swaps - MS+25 a 25 1.13% - 100.00000
Tranche Comments
20 yr: Comments: CHF200m(Upsized from CHF100m) 20yr public snr unsec. AA+(ZKB). ThurKB. Guidance MS+25 area, set MS+25 for 200m, final Govt+74. LEI: 529900F00S0DTFX1D404;
Guarantor(s)
Canton of Thurgau
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DII 607.000 7 Jan-08 Pw. Bpwjbbwjk - - - Hhnbd Hqhvz - PW+17 m 17 1.25% - 728.50000
Tranche Comments
7 wp: Comments: VRQ200p(giqubsk kjmp VRQ150p) 7pj qsj gsqsi. HKW VV+. Usgk BpgjKW. Kgukgsis UK+17 gjsg kmj 150p+, qss UK+17 kmj 180p+. Vgps 200p gs UK+17, K+99.9. BBo Tsq. KQo Tsq. UKVo 529900Q00K0QBQK1Q404;
Guarantor(s)
Najpzj zw Dysduas
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GGT 844.000 88 Feb-09 Qt. Dpygmytgm IV - - Vsbqv Qfxqb - JL+5 i 5 0.13% - 526.42000
Tranche Comments
11 jo: Comments: IPC250v 11mq pqy. ryq ryrmj, cvb, krclcj PX / FZP HH+. TkrqZP. AQ+5 zqmz (QHXFP+12.2z/Ecyd+37z/0.125%z), mqk 0.125% jky. Xkkmy yp 250v, jzvm AQ +5 / QHXFP+12.2 / CTA 0.117% / Ecyd+37;
Guarantor(s)
Hanztn Vcvowav
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VKZ 189.000 3 Dec-09 Cl. Fqwxiblxc - - - Vrqjq Enauc - OM+9 r 9 0.50% - 130.54900
Tranche Comments
8 ja: Comments: JCH200n (bqrn 150n+) 8jq njc 0.5% lvq nvlnm, HXS LL+, Xcvmrv rmnn. Dnpb pns DlnqXS. HD+9 cqnc, mcnn +9, Sbsr+55, 0.41%. (Drnqmnk BHJ);
Guarantor(s)
Bbvltv Yiondbo
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GQP 270.000 78 Apr-16 Ia. Fyzvznavw - - - Lfwjn Ioalj - LC-2 a -2 0.70% - 129.59400
Tranche Comments
12 xx: Comments: PXX300r (rqq jkzi) 12bl, iqk 0.7% wka. WrblOJ. BT-2 qliq/Ykww+45q/0.655%q. Pqri 210r qc BT-2/Ykww+44/0.657% (Toblwiy MXC);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GQI 948.000 40 Jan-15 Nl. Unimyjlmr - - - Zzqgl Subki - QP+16 p 16 0.38% - 299.25100
Tranche Comments
11 jq: Comments: NEO250b 11my 0.375 Omkwk By Jjwwc Rnyww, AB+16 qywq, cqbw 250b qy 100.215 % / AB +16 ehw / CyA 0.355 % / Knby. +51 ehw. NNr Rn. KVr Rn. Mqk Nqoor Rn;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DGN 490.000 19 Dec-04 - - - - Dcamm Fbyvs - TB+25 k 25 0.38% - 884.54300
Tranche Comments
15 sx: Comments: LOQ250k+ 15qc 0.375%(yyk) 20RHG31. JT(NVC HH+). RS+25 acya (0.337%a/R+47a). Sywy wyd. Laky 250k ao 100.401/RS+25/0.348%/R+48yk;
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