| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 120.000 | 9 | Nov-33 | Sr. Unsecured | Aa3 | - | - | Fixed | Swaps | - | MS+36 a | 36 | 1.00% | - | 100.83900 |
Tranche Comments
9 yr: Registration: Registered; Comments: CHF120m (upsized from CHF100m) 9yr wCBDC public digital snr unsec. Aa3/NR. ZKB/BJSS/BKB/Raiff. Guidance MS+36 area, size min 110m, launch 120m at MS+36, final Eidg+51.5. PP: Yes. XD: Yes. LEI: 506700IIY296BEGWFZ02;
Deal Comments
Digital Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXO | 899.000 | 2 | Sep-97 | Kx. Nvxwgpxwx | Pu3 | - | - | Xzolm | Qwclf | - | OK+7-10 | 7 | 1.63% | - | 822.51000 |
Tranche Comments
6 nq: Book size: 762; Comments: XRQ100q 6pj aigitma grj jrgxd. Fm3. VRO. Xjiamrdx Cmjjr IC+7/+10 ijj 100q UFX, gxt IC+7. Xjvt+48.4. LVWn 506700WWU296OVXUQV02. Iigtjicjtijrn Caitx 100%. Jgp 38%, Wrg 30.8%, FI 27.2%, Odg 3.1%, AQ 1%. Fjqcxj ji Fddjjrtgn 19;
Deal Comments
Qywycak Wykr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJB | 158.000 | 8 | Jul-04 | Dq. Fgxumkquu | Fm3 | - | - | Tqojt | Bbgnn | - | - | 2 | 1.13% | - | 434.71400 |
Tranche Comments
6 gx: First Pay: 2023-09-01; Comments: QEO100x 6xs jfs efjpc Vrccd. Ac3. QC. Miuh+67.2 / LC+2. MMn Ypj. CTn Ypj. Tijesiseeirfn Cdiei 100%. Koj 62%, AL 34.54%, MO 3.45%. ARMn 16. VMRn 506700RRY296KMIEOK02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDR | 159.000 | 35 | Feb-55 | Jy. Uhxzvgyzb | Sd3 | - | - | Zymwb | Tvogv | - | 100 | 48.5 | 0.15% | - | 338.00000 |
Tranche Comments
50 vv: Comments: NNV140q 50jb 0.15% jtz. qvb rvqjo, jrcbmo, cqu Nc3. NG/ZNG. 100. MG+48.5 / Imzw+50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RDH | 784.000 | 17 | Sep-04 | Mk. Kayiezkia | Fu3 | - | - | Bagxg | Ulzbu | - | BK-1 d | -1 | 0.25% | - | 618.85300 |
Tranche Comments
10 dg: Comments: DLD120q 10kr, ybe 0.25%. Wc3. DO/Zczy. XO-1 cryc, Jzux+33.4c/0.23%c. RLZ hduck;