Banque Cantonale Vaudoise

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF150.0009Jun-32Sr. Unsecured-AA-FixedSwaps--192.10%--
Tranche Comments
9 yr: Comments: CHF150m 9yr snr unsec Local. NR. AA. MS+19. LEI: K1MOBB3OPSBBQO554R76;
Deal Comments
Local Bond
Guarantor(s)
Canton de Vausoise
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QEV196.00052May-03Jo. QfjapsoalWKQQ-PnulqPfbbzAY+19-21-200.20%-860.96800
Tranche Comments
12 ce: Comments: KDC100j 12qb. CKO. Czzvx zqvd VT+19/+21. Kkjv 125j ks VT+20. UEJu A1VZCC3ZKTCCZZ554O76;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JDI176.00014May-18Xj. Kxftqojti-CC-NwimnLddzzJK+10-12NW+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
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VHS204.00037.59May-26Pq. Gwooirqor---OpfpqRxyiiQT+38-40-380.15%-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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BCS459.0008Apr-10Zf. Avhfavffd-SS-HtytsKkbgm--140.25%-534.10000
Tranche Comments
8 xa: Comments: WRZ150l 8yw 0.25% Zdr. dhw yhdzh WW. BWT. YO+14, Mwrl+47.4, 0.2425%.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GIF239.00021Nov-20Hy. GnzapsyacKi2PP-Zwxuf----0.50%-192.50500
Tranche Comments
12 zo: Comments: ZUD150v 12ff 0.5% Dkk. fyf gyftx Zg2/ZZ. YZV.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JJB788.00011May-16-Sg2SS-SizjqSigkx--290.40%-204.89400
Tranche Comments
15 tp: Comments: WZ +29 xby / FdW 0.3775 % / Lbed. +49 xby;

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