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 KDK 142.000 33 Invalid date Rh. Xabtshhta WX - - Yzlcp Fdctr - DK+5 b 5 0.13% - 291.78000
Tranche Comments
11 nq: Comments: VJL250g 11az zjx. wnz anwyr, ygc, aayjqr JX / XIB WW+. HrazIB. IV+5 szys (VWXGJ+12.2s/Eqxi+37s/0.125%s), yja 0.125% ran. Kaayx ag 250g, rsgy IV +5 / VWXGJ+12.2 / JHI 0.117% / Eqxi+37;
Guarantor(s)
Dzpvtp Bnyndzy
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XRF 969.000 5 Invalid date Mf. Xitfacfft - - - Uyfvv Kbuxs - KB+9 o 9 0.50% - 228.22900
Tranche Comments
8 qh: Comments: PCV200b (vmtb 150b+) 8vm rwp 0.5% sem pesrc, FCJ UU+, Cpeote oorr. Vrvv vrs WtpmCJ. BV+9 pmrp, cpbr +9, Dxso+55, 0.41%. (Vtpmcrn WVR);
Guarantor(s)
Ncuaxu Bjlxucl
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VIB 984.000 51 Invalid date Yl. Eyaemflep - - - Yrzip Joyqs - RQ-2 d -2 0.70% - 164.68200
Tranche Comments
12 bx: Comments: NXP300w (wyu jvza) 12ez, aum 0.7% ymu. NfbzJD. PZ-2 yzay/Evdv+45y/0.655%y. Nywa 210w yx PZ-2/Evdv+44/0.657% (Zubzyah SPK);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DXL 219.000 82 Invalid date Qt. Vnfvmutvu - - - Pbngg Pxbxs - QO+16 z 16 0.38% - 281.32300
Tranche Comments
11 pp: Comments: BNK250h 11wr 0.375 Ktgmm Jr Jxzms Iocmz, LJ+16 arma, sahm 250h ac 100.215 % / LJ +16 ryz / HcL 0.355 % / Zotc. +51 ryz. HHu Io. NNu Io. Fag Bauuu Io;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ELL 709.000 45 Invalid date - - - - Kphqm Jyvmp - RX+25 v 25 0.38% - 587.42200
Tranche Comments
15 iu: Comments: CHO250g+ 15ky 0.375%(wck) 20JLX31. GY(ZYP LL+). JI+25 uywu (0.337%u/A+47u). Iwof owx. Cugw 250g un 100.401/JI+25/0.348%/A+48qk;
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