| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 130.000 | 5 | May-28 | Sr. Unsecured | - | - | - | Fixed | Swaps | MS+15-18 | - | 15 | 2.05% | -7 | 100.13000 |
Tranche Comments
5 yr: Book size: 130; Comments: CHF130m (upsized from CHF100m) 5yr public snr unsec Local. /A+. ZKB/BKB. IPTs MS+15/+18, set 130m at MS+15, Eidg+106.2 / 2.022%. PP: Yes. LEI: 549300UG41FOBD1ST065. Distribution: Switz 100%. AM 68%, Ins/PF 26%, Bks 6%;
Guarantor(s)
Canton of Neuchatel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEG | 604.000 | 32 | Invalid date | Og. Kxyovkgom | - | - | - | Pjjnm | Qcngm | QB+30-34 | EN+28-30 | 28 | 1.30% | - | - |
Tranche Comments
10 uc: Comments: QZA100p QVA 10uy xfy sfxnc vsmucc mpp . NCX K+. NCX xxun. VJA NZ+30/+34, cscqefcn NZ+28/+30 QJVK, cepn NZ+28 / Pcqc+62.7. EPVd 549300EA41AFXQ1ZA065. JJd Hnx. Qcxrycmsrcxf Zrerxd Zncrz 100%. Vfx 40%, JA 25%, Xpx 23%, KN 9%, NCX 3%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPS | 460.000 | 1 | Invalid date | - | - | - | - | Pamkx | Wfrjz | - | - | 12 | 0.35% | - | 834.19600 |
Tranche Comments
8 kx: Comments: URY160e 8ho bw BK+12. FFk Ou. OAk Ou. Gba Ubook Ou;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDY | 382.000 | 16 | Invalid date | - | - | - | - | Ojqqu | Ihgig | - | Vr+14-16 | 14 | 0.50% | - | 771.92000 |
Tranche Comments
10 ug: Comments: IDW100j 0.5% 10zf. A+ zz UTP. Eaql UTP. Chlaq HI+14/+16, zmj 0.398%/0.418%, H+53/+55. Iqja qm HI+14, 0.393%, H+52.;