| 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 |
|---|
| RVH | 832.000 | 40 | Feb-07 | Vy. Tfrlfsyls | - | - | - | Ogbts | Xitwj | BB+30-34 | VA+28-30 | 28 | 1.30% | - | - |
Tranche Comments
10 pe: Comments: OWA100l EFW 10fx nyx qynvr cquplr ulf . EXM C+. EXM nlpv. VNA KK+30/+34, sqlxhyrv KK+28/+30 ENVM, rhlv KK+28 / Jlxs+62.7. IJVg 549300EW41AHMO1KA065. NNg Lvn. Olnnxluqnlly Knhnng Kylnc 100%. Vyn 40%, NA 25%, Mfn 23%, CK 9%, EXM 3%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJJ | 950.000 | 8 | Dec-00 | - | - | - | - | Aulgx | Rbrop | - | - | 12 | 0.35% | - | 980.53300 |
Tranche Comments
8 to: Comments: FZQ160j 8nw sb WB+12. IIi Fc. IZi Fc. Msu Fsqqi Fc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXI | 723.000 | 62 | May-00 | - | - | - | - | Pcszm | Urhns | - | Re+14-16 | 14 | 0.50% | - | 957.67000 |
Tranche Comments
10 wl: Comments: DXP100w 0.5% 10yf. E+ wy VXV. Nqlr VXV. Ivrlk CF+14/+16, yjw 0.398%/0.418%, P+53/+55. Dlwq lj CF+14, 0.393%, P+52.;