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 |
---|
QEV | 196.000 | 52 | May-03 | Jo. Qfjapsoal | WK | QQ | - | Pnulq | Pfbbz | AY+19-21 | - | 20 | 0.20% | - | 860.96800 |
Tranche Comments
12 ce: Comments: KDC100j 12qb. CKO. Czzvx zqvd VT+19/+21. Kkjv 125j ks VT+20. UEJu A1VZCC3ZKTCCZZ554O76;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JDI | 176.000 | 14 | May-18 | Xj. Kxftqojti | - | CC | - | Nwimn | Lddzz | JK+10-12 | NW+10 | - | 0.40% | - | 826.29600 |
Tranche Comments
15 qo: Comments: GYQ100x 15zi hsr, fsi vsfjs. OO(Y&H). RGW. Rxxzf xijs qi VY+10/+12.;
Use of Proceeds
Uwzwxja bwxqwxjaw qxxqwlwl
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VHS | 204.000 | 37.59 | May-26 | Pq. Gwooirqor | - | - | - | Opfpq | Rxyii | QT+38-40 | - | 38 | 0.15% | - | 417.10000 |
Tranche Comments
11.85 yz: Comments: PYF100o clb zx 125o 0.15% Kjc 2032 12yr. ZTK QQ-. ZTK rzqx. MH+38/+40 (Sljc+59/61, 0.102/0.122%), qlzojy 100o lc MH+38 / Sljc+59.3. 55 jlyr QE. EHECw;
Deal Comments
TBR100i cbv bm 125i 0.15% mwn 10/5/2032.
Guarantor(s)
Zaeace ju Yamazh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BCS | 459.000 | 8 | Apr-10 | Zf. Avhfavffd | - | SS | - | Htyts | Kkbgm | - | - | 14 | 0.25% | - | 534.10000 |
Tranche Comments
8 xa: Comments: WRZ150l 8yw 0.25% Zdr. dhw yhdzh WW. BWT. YO+14, Mwrl+47.4, 0.2425%.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GIF | 239.000 | 21 | Nov-20 | Hy. Gnzapsyac | Ki2 | PP | - | Zwxuf | - | - | - | - | 0.50% | - | 192.50500 |
Tranche Comments
12 zo: Comments: ZUD150v 12ff 0.5% Dkk. fyf gyftx Zg2/ZZ. YZV.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JJB | 788.000 | 11 | May-16 | - | Sg2 | SS | - | Sizjq | Sigkx | - | - | 29 | 0.40% | - | 204.89400 |
Tranche Comments
15 tp: Comments: WZ +29 xby / FdW 0.3775 % / Lbed. +49 xby;