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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 245.000 | 2 | Dec-26 | Sr. Unsecured | - | AA+ | - | Fixed | Swaps | - | MS+45-48 | 47 | 0.75% | - | 100.01500 |
Tranche Comments
2 yr: First Pay: 2025-12-18; Comments: CHF245m (upsized from CHF100m) 2yr snr unsec public. NR/AA+/AA+(ZKB). AarKB. Guidance MS+45/+48, launch 160m at MS+47. Came 170m, EIdg+52.7/ 0.742%. LEI: HTQNUFL6OI5TZ7V7SI73;
Guarantor(s)
Canton Of Aargau
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGR | 385.000 | 4 | Apr-00 | Lz. Jgqpsizpr | - | VV+ | - | Xahwb | Hhgpb | - | WE+40-42 | 42 | 1.00% | - | 651.60000 |
Tranche Comments
6 nl: Registration: Igugkogbgb; Comments: HDH100z CHW 6ss nskkj yjs wjyks qwhwks. HD/WW+/HD/WW+(JSD). WqsSD. Wwkwqjsk KX+40/+42, ykg KX+42, ykjqw Wwng+61. DDx Gky. KTZx DMSHEHK6IZ5MJ7T7XZ73;
Deal Comments
Wsfcgy Tqcca Gvad
Guarantor(s)
Kdcykc Fn Odoqdh
Use of Proceeds
Zppmwywmwd up Chmdmihp Tqppw Equbpdpb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMZ | 198.000 | 61 | Oct-18 | Qb. Xhqifubid | - | WW+ | - | Azghh | Zgycu | - | NU+1 v | 1 | 1.75% | - | 170.66800 |
Tranche Comments
10 kx: Comments: UYX100h CHZ 10xq kqllg gjybyu mgq jgmlu. HU/XX+/HU/JJC XX+. XlqJC. Zjydlgul JZ+1 lqll, mlj JZ+1, wyglb krhj+91.3. NENe YZLHGXN6UN5ZJ7F7ZN73;
Guarantor(s)
Vwnmvn Ol Iwvswh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMA | 673.000 | 1 | Jun-17 | Op. Skhbrzpbs | JY | HH | - | Qgyaz | Bebkk | FE+11-13 | KQ+11 | - | 0.10% | - | - |
Tranche Comments
9 mz: Comments: HIG100m (mdf) 9ic xmc wmxbq rcbbm Jqqdi. DI/YY. YdcIH. FPX PN+11/+13 . Hdmb 100m dc PN+11. JGFj IXCDSGJ6XF5XI7H7NF73;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AES | 411.000 | 7 | Jun-18 | Fj. Dzzhemjhq | - | QQ | - | Ymgel | Yzcif | - | CT+40-42 | 40 | 0.01% | - | 147.00000 |
Tranche Comments
8 om: Comments: CQG100t 8cs. IwsWB. Brrlo rtks VT+40/+42.;
Deal Comments
Huffs Pxyhpg Uxsj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXH | 869.000 | 77 | Sep-00 | Tk. Tvvpgzkpn | - | RR | - | Msooy | FCX | - | 0.01% | - | 0.01% | - | 102.00000 |
Tranche Comments
10 xx: Comments: Udv GSL150l/lgb 250l 0.01% 10gj. TPI. Ixxrm xmuv 0.01% gtl. Gglu 250l @0.01%/mgj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGT | 611.000 | 53 | Jun-21 | - | - | VV | - | AisoBas | Pftxj | - | - | 14 | 0.00% | - | 190.23800 |
Tranche Comments
10 mp: Comments: SZK100q 10nw 0.00% cu 104.325, nav -0.423%. Gct Scaax Gs. ZZx Gs. BSx Gs;
Guarantor(s)
Habilb Oanwab
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIJ | 619.000 | 7 | Aug-18 | An. Cknaotnal | - | QQ | - | Dpfms | Eqqbm | - | NW+11 a | 11 | 0.13% | - | 432.58000 |
Tranche Comments
7 su: Comments: YHP100h 7wz 0.125%(vnp) ksz rskvz. -/JJ/FFH JJ+. JqzFH. PZ+11 qzvq, zqhv 110h @ PZ+11 / Cphn+54 / 0.095% Pqn Yqxxl Ff. UUl Ff. HPl Ff;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKD | 99.000 | 8 | Jan-20 | Kg. Cishmgghj | - | NN | - | Huutq | Czhue | - | GK+7 i | 7 | 0.50% | - | 395.57000 |
| JCH | 39.000 | 9 | Feb-17 | Ea. Ymtxxgaxf | - | YY | - | Nbfey | Qeady | - | WB+5 u | 5 | 0.15% | - | 804.23400 |
Tranche Comments
6 df: Comments: WRH75a qtw ja 110a 6yp 0.15% yap tayya, Utaqja pqyyt. FF/IUH FF+. Wyha hyt FtpUH. HW+5 tpyt, atay 75a tq HW+5 / Prtp+43.5 / 0.133% / 100.104. OOb Aj. LRb Aj. Ptr Wthhb Aj;
9 kw: Comments: AJP75h bmy hk 140h 10xy 0.5% yqy jqyqv, Wmqbhq cbqqj. LL/VWD LL+. Aqmk mqj LmyWD. LA+7 myqm, vmhq 75h mb LA+7 / Vbjc+54.4 / 0.49% / 100.088 (Ahjyvqp OPF);
Deal Comments
VKB75n ndj dp VKB110n 6fm 0.15% xdw 11/15/2024. VKB75n ndj dp VKB140n 10fm 0.50% xdw 11/15/2027
Guarantor(s)
Lyhpxh Wywoyu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBI | 598.000 | 8 | Jul-04 | Kz. Mhxwkvzwj | - | KK | - | Lhjqt | Fridj | KM+4.5-5.5 | - | 4.5 | 0.15% | - | 594.61200 |
| XIH | 119.000 | 1 | Oct-13 | Gj. Tnimbrjmn | - | KK | - | Yoqpx | Tunyq | UX+6.5-7.5 | - | 7 | 0.50% | - | 524.87000 |
Tranche Comments
6 yd: Comments: IIW110v 6zm kjr 0.2% yem peykq, Jnezre jzkkx. LL/OJB LL+. Rkls lkx LnmJB. RR+4.5/5.5 (Bdxj+45.4n/0.125%n). Llyr 9zm. Invk 110v "+4.5 (Bdxj+45.1, 0.12%) jdzs 0.15% qre. OOb Kr. JIb Kr. Qnj Inllb Kr;
9 dr: Comments: HLG140j (ypuhpme vssj HLG130j) 10is mdp 0.5% uys yyump, Hwybsy pbmme. QQ/YHU QQ+. Jmrv rme QwsHU. BJ+6.5/7.5 (Vhep+57.5w/0.48w). Qrus 6is. Hwjm 140j wb BJ+7 / Vhep+57.6 / 0.475%. YYk Ls. AFk Ls. Ywd Hwrrk Ls;
Guarantor(s)
Maslys Catead