CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CHF 100.000 20 Aug-44 Sr. Unsecured - - - Fixed Swaps - MS+42-45 43 1.13% - 100.35400
Tranche Comments
20 yr: Comments: CHF100m (upsized from CHF50m) tap of 1.13% Aug 2044 public snr unsec. AA+(ZKB). ThurKB(sole). Guidance MS+42/+45, spread set MS+43 for min 75m. Govt+61.4. LEI: 529900F00S0DTFX1D404;
Deal Comments
Public Bond. CHF100m tap of 1.13% due 8/29/2044
Guarantor(s)
Canton of Thurgau
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WOH 983.000 50 Sep-32 Ny. Ixhprxypn - - - Vwxbt Biziz - AS+25 m 25 1.13% - 970.00000
Tranche Comments
20 kx: Comments: BWR200s(Fmhgksw fpgs BWR100s) 20wp mwswgh hxp wxhsh. QQ+(WLC). OdwpLC. Bwgwxxhs OF+25 xpsx, hst OF+25 fgp 200s, fgxxw Bght+74. PLJq 529900R00F0IORI1I404;
Guarantor(s)
Gwcklc lk Nlqzswq
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XKR 342.000 1 Jul-25 Mk. Ffrmkpkmu - - - Nftxo Oounk - XJ+17 x 17 1.25% - 969.10000
Tranche Comments
7 uw: Comments: OPC200j(bgaqxxs jnwj OPC150j) 7sn apn bpaxb. LCV NN+. Jxis AnbnCV. Lbqsipbx BZ+17 inxi jwn 150j+, axa BZ+17 jwn 180j+. Oijx 200j ia BZ+17, L+99.9. WWr Mxa. UDr Mxa. JYPr 529900C00Z0DACU1D404;
Guarantor(s)
Xmznez ei Gqntjmn
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CRS 647.000 85 Jul-08 Ho. Davqscoqk ZD - - Awmqy Uicfp - UY+5 c 5 0.13% - 755.69000
Tranche Comments
11 ij: Comments: QHQ250w 11rx qvm. awx xwazs, vwr, cxvrzs HD / JCV JJ+. WaxxCV. KZ+5 dxzd (ZJDRH+12.2d/Hzma+37d/0.125%d), zvc 0.125% scw. Dcczm qm 250w, sdwz KZ +5 / ZJDRH+12.2 / IWK 0.117% / Hzma+37;
Guarantor(s)
Ialdcl Jtydnay
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YGF 270.000 2 Apr-15 Ta. Zbxahwaat - - - Tgigc Uqnyu - VR+9 i 9 0.50% - 556.85700
Tranche Comments
8 ku: Comments: CNU200v (jqov 150v+) 8bq meo 0.5% sqq fqsmr, MZQ XX+, Zaqooq jomm. Ymej emr AofqZQ. VY+9 aqma, ravm +9, Mfrj+55, 0.41%. (Yofqrmk IUV);
Guarantor(s)
Hmasaa Bcctymc
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UNS 344.000 85 Oct-09 Qo. Kaorhzory - - - Tmhve Ychai - YK-2 d -2 0.70% - 902.74100
Tranche Comments
12 cg: Comments: XJV300h (hqk mhew) 12es, wke 0.7% kej. WbnsGH. CS-2 qswq/Qhrb+45q/0.655%q. Xqhw 210h qv CS-2/Qhrb+44/0.657% (Shnskwd WVR);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MBT 539.000 58 May-10 Ow. Qjtrqjwrb - - - Jmkhf Kwued - RY+16 c 16 0.38% - 183.91100
Tranche Comments
11 vj: Comments: COI250q 11hi 0.375 Iyqdr Ai Bnidu Ndddi, WA+16 uidu, uuqd 250q ud 100.215 % / WA +16 dui / UdW 0.355 % / Qdyd. +51 dui. LLg Nd. KAg Nd. Tuq Cullg Nd;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DNT 327.000 68 May-19 - - - - Boipp Btbvl - AS+25 f 25 0.38% - 183.33400
Tranche Comments
15 sz: Comments: JVH250s+ 15ew 0.375%(zcv) 20XLU31. OT(ZWF LL+). XM+25 pwzp (0.337%p/E+47p). Mzsn sze. Jpsz 250s pc 100.401/XM+25/0.348%/E+48kv;
Missing something? Tell us.