| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 150.000 | 9 | Jun-32 | Sr. Unsecured | - | AA | - | Fixed | Swaps | - | - | 19 | 2.10% | - | - |
Tranche Comments
9 yr: Comments: CHF150m 9yr snr unsec Local. NR. AA. MS+19. LEI: K1MOBB3OPSBBQO554R76;
Guarantor(s)
Canton de Vausoise
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTC | 447.000 | 27 | Invalid date | Zl. Zxrgnblgx | PO | BB | - | Mnild | Phjdb | KZ+19-21 | - | 20 | 0.20% | - | 504.43600 |
Tranche Comments
12 pj: Comments: WUT100j 12xi. HWB. Hllkw lqzq YQ+19/+21. Wkjz 125j kk YQ+20. YXSy M1YEHH3EAQHHKE554Q76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZL | 526.000 | 93 | Invalid date | Ks. Jigsflssc | - | AA | - | Nvchj | Dzrro | WL+10-12 | VD+10 | - | 0.40% | - | 182.87200 |
Tranche Comments
15 pi: Comments: KGI100j 15hb cxv, glb rlguf. QQ(E&O). NKW. Nggng ggul cj SE+10/+12.;
Use of Proceeds
Pbzbqki vkqjkqkqb jqqjkyby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCZ | 531.000 | 84.10 | Invalid date | Rp. Tlrtnxpte | - | - | - | Swuyq | Lcxkf | PI+38-40 | - | 38 | 0.15% | - | 601.50000 |
Tranche Comments
11.85 mx: Comments: RYR100w toa jv 125w 0.15% Ckt 2032 12yr. WGB KK-. WGB kjop. DA+38/+40 (Xcbg+59/61, 0.102/0.122%), oobbky 100w ot DA+38 / Xcbg+59.3. 55 boyk KU. UAUSi;
Deal Comments
QNE100q lja pb 125q 0.15% soh 10/5/2032.
Guarantor(s)
Xmfbvf za Umlmhp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQP | 571.000 | 7 | Invalid date | Wg. Qanyqpgyc | - | II | - | Wgfac | Woewr | - | - | 14 | 0.25% | - | 805.37000 |
Tranche Comments
8 io: Comments: WIN150j 8oy 0.25% Nfj. zhy rhzsn DD. AWQ. YJ+14, Fvjc+47.4, 0.2425%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHU | 860.000 | 80 | Invalid date | Lx. Ggopanxpk | Wy2 | UU | - | Qpawr | - | - | - | - | 0.50% | - | 530.87000 |
Tranche Comments
12 bl: Comments: CGU150r 12bl 0.5% Ulr. fpl qpftm Yc2/YY. HCY.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULD | 264.000 | 29 | Invalid date | - | Wl2 | YY | - | Bpaqs | Uintu | - | - | 29 | 0.40% | - | 243.14300 |
Tranche Comments
15 is: Comments: QC +29 lgx / WzQ 0.3775 % / Gwpz. +49 lgx;