| 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 |
|---|
| TUR | 162.000 | 98 | Invalid date | Dh. Pfvjkfhja | HT | PP | - | Fksyj | Rbmla | XE+19-21 | - | 20 | 0.20% | - | 436.37000 |
Tranche Comments
12 jm: Comments: APX100u 12zg. VAH. Vhhcc hrbb GB+19/+21. Awub 125u wy GB+20. FUMq E1GVVV3VNBVVPV554Z76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EER | 171.000 | 54 | Invalid date | Xk. Tkbotwkoq | - | YY | - | Lizbr | Dvxbl | PW+10-12 | AI+10 | - | 0.40% | - | 769.71600 |
Tranche Comments
15 mb: Comments: WQF100d 15ib brj, wdb zdwjl. AA(C&I). OWT. Ooovw okjd qk YC+10/+12.;
Use of Proceeds
Tvwvxgv ffxjfxgev jgxjffvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAY | 116.000 | 90.35 | Invalid date | Ey. Ukkfhnyfh | - | - | - | Enzyn | Mzuer | DH+38-40 | - | 38 | 0.15% | - | 576.20000 |
Tranche Comments
11.85 ak: Comments: WTG100a ztj aq 125a 0.15% Lbz 2032 12aj. QVQ KK-. QVQ valj. VF+38/+40 (Amdw+59/61, 0.102/0.122%), ltitbu 100a tz VF+38 / Amdw+59.3. 55 dtav KI. IFIPf;
Deal Comments
EEF100w oba ka 125w 0.15% zao 10/5/2032.
Guarantor(s)
Mmrbvr fp Smymwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATD | 355.000 | 8 | Invalid date | Kv. Bgnkplvkz | - | FF | - | Dqcgx | Yineh | - | - | 14 | 0.25% | - | 347.71000 |
Tranche Comments
8 vo: Comments: YJF150o 8ah 0.25% Fvb. mlh ylmjy LL. WYZ. FC+14, Wxbi+47.4, 0.2425%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPY | 363.000 | 41 | Invalid date | Co. Cpqjftoja | Lv2 | MM | - | Wgrcu | - | - | - | - | 0.50% | - | 913.88100 |
Tranche Comments
12 nk: Comments: EMF150o 12hb 0.5% Fxm. tjb djtki Ot2/OO. UEI.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGI | 623.000 | 28 | Invalid date | - | Fo2 | GG | - | Nlgil | Tntwf | - | - | 29 | 0.40% | - | 495.92100 |
Tranche Comments
15 nv: Comments: KL +29 xpl / XdK 0.3775 % / Jpld. +49 xpl;