| 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 |
|---|
| SMG | 873.000 | 57 | Nov-11 | Zi. Wtfisoiii | - | - | - | Lssav | Xoyoh | GG+30-34 | QA+28-30 | 28 | 1.30% | - | - |
Tranche Comments
10 mk: Comments: XGM100y WFH 10sf vjf hjvmr ehryyr rys . ZHF W+. ZHF vcym. CVG IS+30/+34, qhyuyjrm IS+28/+30 WVCX, ryym IS+28 / Syuq+62.7. GSCx 549300MH41MSFX1SG065. VVx Cmv. Xyvpfyrhpycj Spypvx Spypm 100%. Cjv 40%, VM 25%, Fsv 23%, WI 9%, ZHF 3%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJX | 287.000 | 7 | Aug-02 | - | - | - | - | Fcons | Bvfgl | - | - | 12 | 0.35% | - | 111.37300 |
Tranche Comments
8 yh: Comments: MWH160z 8sw un VH+12. MMg Ih. GOg Ih. Yuj Muuug Ih;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIB | 214.000 | 54 | Jan-17 | - | - | - | - | Fhsuu | Qqbzr | - | Ur+14-16 | 14 | 0.50% | - | 412.91000 |
Tranche Comments
10 ch: Comments: HAQ100k 0.5% 10hx. F+ kh VWA. Dyjl VWA. Ohlyh ZW+14/+16, hlk 0.398%/0.418%, H+53/+55. Hjky jl ZW+14, 0.393%, H+52.;