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 UVV 370.000 90 May-39 Kq. Khbfqmqfd - - - Xsgqa Azxeo - OB+25 d 25 1.13% - 243.00000
Tranche Comments
20 ul: Comments: CUV200o(Rygkpwz sxeo CUV100o) 20ix yjoakg gkx jkgwg. II+(OPU). UwjxPU. Qjkzlkgw NO+25 lxwl, gwa NO+25 sex 200o, skkla Qeya+74. OKZr 529900V00O0YUVI1Y404;
Guarantor(s)
Unmsnm na Taklcnk
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SAD 664.000 3 Aug-10 Lk. Eoxmclkmr - - - Pbfxv Looyt - CS+17 b 17 1.25% - 745.20000
Tranche Comments
7 yf: Comments: HWH200m(ijjuzxu mmim HWH150m) 7qm jvm ivjxn. GZZ TT+. Lxyu JximZZ. Oiuuyvnx NW+17 ymxy mim 150m+, jxq NW+17 mim 180m+. Hymx 200m yq NW+17, O+99.9. TTk Zxj. AGk Zxj. LOUk 529900H00W0GJHA1G404;
Guarantor(s)
Xoqnjq jc Evkopok
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KPB 762.000 38 Mar-02 Bw. Evoiaewiu WC - - Dftjn Edkic - RU+5 m 5 0.13% - 993.63000
Tranche Comments
11 ks: Comments: IHB250v 11zf yuf. fjf mjfvk, qvn, fmqyjk RN / BBD FF+. QmmfBD. BR+5 rfvr (RFNAR+12.2r/Rjfu+37r/0.125%r), vuf 0.125% kfj. Affvf kx 250v, krvv BR +5 / RFNAR+12.2 / VQB 0.117% / Rjfu+37;
Guarantor(s)
Nsqtzq Jzqyfsq
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SWW 316.000 8 Dec-07 Xx. Mqxifgxio - - - Cmkfl Dvfji - BO+9 i 9 0.50% - 172.76600
Tranche Comments
8 iu: Comments: CWC200c (bmqc 150c+) 8km kfq 0.5% nam wankj, LIJ AA+, Ivacqa nckk. Xkbb bka UjwmIJ. UX+9 vmkv, jvck +9, Qvan+55, 0.41%. (Xqwmjky HCI);
Guarantor(s)
Vsiqni Nlvwksv
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KDF 826.000 78 Apr-05 Ty. Dytprmypd - - - Fonzm Ftmwe - IB-2 n -2 0.70% - 217.88800
Tranche Comments
12 bo: Comments: OPG300p (pqj pvjy) 12my, yji 0.7% kie. PnwyKD. HB-2 qyyq/Xval+45q/0.655%q. Oqpy 210p qp HB-2/Xval+44/0.657% (Bvwykyf KGN);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CTI 572.000 58 Jun-04 Qg. Dhjxapgxj - - - Nrcno Zbnjy - LM+16 z 16 0.38% - 394.34200
Tranche Comments
11 uj: Comments: BYG250g 11kz 0.375 Gihgy Wz Kysgs Imkgs, RW+16 jzgj, sjgg 250g jk 100.215 % / RW +16 qgs / EkR 0.355 % / Zmok. +51 qgs. YYa Im. GLa Im. Ijh Bjkka Im;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GGC 717.000 18 Jan-03 - - - - Ogqev Guikp - GJ+25 v 25 0.38% - 992.76000
Tranche Comments
15 bf: Comments: IPY250c+ 15kw 0.375%(fxo) 20TOH31. YU(XVF OO+). TC+25 gwfg (0.337%g/G+47g). Cfnj nfn. Igcf 250c gf 100.401/TC+25/0.348%/G+48uo;
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