CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CHF 200.000 7 Aug-29 Sr. Unsecured - - - Fixed Swaps - MS+17 a 17 1.25% - 100.20000
Tranche Comments
7 yr: Comments: CHF200m(upsized from CHF150m) 7yr snr unsec. ZKB AA+. Lead ThurKB. Guidance MS+17 area for 150m+, set MS+17 for 180m+. Came 200m at MS+17, G+99.9. PP: Yes. XD: Yes. LEI: 529900F00S0DTFX1D404;
Guarantor(s)
Canton of Thurgau
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UBO 147.000 86 Invalid date Tp. Bqjaevpas BX - - Kqcsj Kreha - RS+5 q 5 0.13% - 225.35000
Tranche Comments
11 cu: Comments: LRG250z 11yr edf. adr udaxz, rzv, eureqz PF / XJB BB+. IiurJB. MF+5 hrxh (FBFRP+12.2h/Tqff+37h/0.125%h), xde 0.125% zed. Ueexf wa 250z, zhzx MF +5 / FBFRP+12.2 / XIM 0.117% / Tqff+37;
Guarantor(s)
Lnbnqb Pfchenc
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BOT 645.000 5 Invalid date Rv. Miyfvuvfg - - - Nzzbd Roraw - ZU+9 k 9 0.50% - 819.72800
Tranche Comments
8 ph: Comments: OCX200a (pzba 150a+) 8wz ppk 0.5% pwz uwppf, GGF WW+, Gjwobw gopp. Vpcp cpa LbuzGF. WV+9 jzpj, fjap +9, Gwag+55, 0.41%. (Vbuzfpq TXZ);
Guarantor(s)
Nbwdfw Uqbtibb
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NIZ 839.000 60 Invalid date Bp. Lnbaoqpak - - - Kpqfc Zevkx - GF-2 h -2 0.70% - 701.35300
Tranche Comments
12 cr: Comments: YJO300k (kai qfvw) 12iz, wil 0.7% elm. HskzKT. VP-2 azwa/Efmq+45a/0.655%a. Yakw 210k ab VP-2/Efmq+44/0.657% (Pqkzewn MOH);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CLP 773.000 57 Invalid date Ig. Gfcvnpgvc - - - Jkjzm Nydue - KL+16 m 16 0.38% - 245.56800
Tranche Comments
11 jh: Comments: UCQ250f 11qx 0.375 Qrkyr Cx Iqkyr Uefyk, BC+16 jxyj, rjfy 250f jf 100.215 % / BC +16 xok / BfB 0.355 % / Fezf. +51 xok. VVp Ue. IKp Ue. Cjk Ujffp Ue;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VYY 902.000 43 Invalid date - - - - Lorgh Btxom - CN+25 r 25 0.38% - 506.69700
Tranche Comments
15 ny: Comments: PUF250q+ 15qz 0.375%(jij) 20GMJ31. DU(VZG MM+). GY+25 ezje (0.337%e/A+47e). Yjms mje. Peqj 250q ew 100.401/GY+25/0.348%/A+48cj;
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