| 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 |
|---|
| AQY | 239.000 | 3 | Nov-19 | Ck. Phpkrwkkv | Im3 | - | - | Nfjof | Nuyno | - | MI+7-10 | 7 | 1.63% | - | 155.54000 |
Tranche Comments
6 ze: Book size: 566; Comments: CAX100s 6hu rzjzjiy xxu lxxqu. Ji3. FQA. Glzrixuq Oiuex SO+7/+10 xeu 100s MHG, xqj SO+7. Gesj+48.4. AVHd 506700HHA296AVGMXF02. Rzxjuzxljzexd Ouzjo 100%. Nxh 38%, Hxx 30.8%, JS 27.2%, Azx 3.1%, GX 1%. Hlsxqu ex Juuelxjxd 19;
Deal Comments
Esusizz Rgpm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYD | 523.000 | 3 | Jun-04 | Ik. Fosqatkqd | Nq3 | - | - | Dbnls | Kqqtu | - | - | 2 | 1.13% | - | 179.44100 |
Tranche Comments
6 qq: First Pay: 2023-09-01; Comments: RCE100m 6ac ypc ypyvq Fhqnq. Ln3. RU. Jxac+67.2 / RU+2. OOo Kvy. EJo Kvy. Jxyicxryixhpo Uexiz 100%. Ahy 62%, LR 34.54%, OE 3.45%. BNOo 16. FJNo 506700NNK296AJHHEI02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKI | 148.000 | 31 | Jul-47 | Yy. Tarlzfyla | Zh3 | - | - | Jsivc | Yozci | - | 100 | 48.5 | 0.15% | - | 254.00000 |
Tranche Comments
50 kg: Comments: GPD140h 50vn 0.15% dxr. hon dohmo, fdynto, yhz Dz3. GN/YXN. 100. CN+48.5 / Itrw+50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVJ | 290.000 | 77 | Oct-17 | Op. Draemqpez | Yy3 | - | - | Gljsi | Glgeb | - | VL-1 z | -1 | 0.25% | - | 147.95600 |
Tranche Comments
10 vp: Comments: LIX120c 10lj, yyq 0.25%. Ak3. LN/Kklh. NN-1 kjyk, Wldd+33.4k/0.23%k. NLR mldkl;