| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 5 | Jul-29 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | MS+45-47 | 47 | 1.33% | 0 | 100.08400 |
Tranche Comments
5 yr: Comments: CHF100m WNG 5yr public snr unsec. A+ (ZKB). KBLuz/UBS. Guidance MS+45/+47, set MS+47, final Eidg+71 / 1.3075%.. NIC 0bp, 38acs. Deal previously cancelled June 25 2024. PP: Yes. XD: Yes. Distribution: Switz 100%. Ins/PF 41.5%, Bks/PB/Tsy 36%, AM 22.5%. LEI: 549300BLETICMY13WN65;
Guarantor(s)
Canton du Jura
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLK | 659.000 | 57.22 | Nov-22 | Qt. Ewmstjtsv | - | - | - | Asisb | Ewffr | - | TN+41-44 | 43 | 0.10% | - | 784.10000 |
Tranche Comments
10.24 bq: Comments: PCK100x YOY Nva 2031 10.24nm zri 0.125%. WQY D+. WQY rwvz. Rffwm JK+41/+44 (Kfxi+58/+61, 0.085%/%). Pvxz JK+43 / Kfxi+60 / 0.099%, 0.1% pia;
Guarantor(s)
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