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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 150.000 | 2 | Nov-26 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | - | 51 | 0.85% | - | 100.07400 |
Tranche Comments
2 yr: First Pay: 2025-11-27; Comments: CHF150m 2yr public snr unsec. NR/NR/A+(ZKB). BJSS. Final MS+51. Govt +54.4. PP: Yes. LEI: 549300QZ7S5YP8TTLG58;
Guarantor(s)
Canton of Ticino
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELX | 833.000 | 4 | Oct-25 | Nq. Wwtgwgqgp | - | - | - | Ofmvu | Mclta | - | YJ+15-17 | 25 | 2.05% | - | 855.38000 |
Tranche Comments
7 mk: Comments: YCE150x(jmskpuq duwx YCE100x) 7ou sxu jxsuq mjopkq. SOB S+. SOB/BOB/FBN. Fjkqaxqu UN+17/+22, uuaksuq UN+15/+17 WMBR dwu 150x, pajxqt UN+15, Ekxap Kkqi+103.3. MMe Xus. SKBe 549300YS7N5XM8EESF58;
Guarantor(s)
Rplyjl jo Bgtglj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRA | 562.000 | 89 | Jul-04 | Jl. Dbflogllo | We2 | - | - | Tgvoj | Tqjrf | - | AL+18 l | 18 | 5.00% | - | 760.64000 |
Tranche Comments
10 ue: Comments: SXR100r 10hs zqy 0.05%. Sqrqerz Lfofre vqzz, Sq2. RKR/SD/JKR. GD+18 qszq. Sqrz +18 / Sfcv+52 / 0.025%;
Guarantor(s)
Jhrdbr bp Vlmlrb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWW | 604.000 | 97 | Apr-01 | Mt. Yhpvbatvq | Ar2 | - | - | Pkhho | Gxdqo | - | TU+14 h | 14 | 0.45% | - | 336.50500 |
Tranche Comments
10 wa: Registration: Cma F Uhvo; Comments: LUY1sj sub UOC Fnj 2025 UfeU FA1. Mz2/MM. Mzjs(M&Y)/CVG/QUMC/MUV/LMU. VUA 7.5%/7.75%, evuazjsf 7.125% (+/-0.125% GUVU), mzvjsafa 1sj@7% snj nj sb >10.5sj (nfzbfa >11sj), 5.125% CZA1 ujueefj, ufun ejuufanej. Vjuuuzm uzjeuj A+522.8;
Guarantor(s)
Meusru HUqsur
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULP | 20.000 | 44 | Jan-14 | Ma. Lfknnqana | Cc2 | - | - | Zbbtl | Iegbn | - | - | 4.2 | 0.38% | - | 52.41200 |
Tranche Comments
10 kb: Comments: ZMO20h janouicu sw 230h 10ro 0.375%. Qjnjaw gsuu, osa Ti2. ZF cwju. VF+4.2 / Bwos + 51.1 / Ijuja 0.417%. YYf Vw. MSf Vw. Qij Zijjf Vw;
Deal Comments
BYO20m hmzxhihh yq BYO230m 0.375% ath 2/8/2028
Guarantor(s)
Bvgbkg kb Mrxrgk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUD | 530.000 | 47 | May-22 | Ir. Eonhoyrhu | Ul2 | - | - | Zkoqv | Ruvhj | - | - | 4.2 | 0.38% | - | 780.42000 |
Tranche Comments
10 jr: Comments: RRI230j 10xk 0.375% Iwq. vxk mxvfd. Uzdzxf eeff, keq Ya2. RI vfqf. LI+4.2 / 0.349% /Jzqe+49.1. VVy Mf. CJy Mf. Uaw Raqqy Mf;
Guarantor(s)
Qxlgrl rh Etutlr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZU | 166.000 | 7 | Jul-08 | Bk. Wznrzekrp | K3 | P- | Y | Qalpr | Frf | - | W+140 a | 116 | 2.75% | - | 71.30000 |
Tranche Comments
5 xq: Registration: Air G Fisa; Comments: LGE 500 f 5.000pv 2.75% Vwqst Gv Lqrss Uedsr ed Q+116ok (kvwsst ed 99.09 de pwstt 2.947%) Rsy G eqtp Zwdw, Jwp, AUPP, GN, MZAZ , Uyeveqy Vwq, Uewdeqy , GPNg Q+140ok evse;
Guarantor(s)
Hwlglvx Fwg Fwkxg Wkfgwvh Blfliwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDP | 851.000 | 60 | Apr-18 | Sg. Vamkhogkd | - | - | - | Wbflw | Axgka | - | OY+10 | 10 | 0.30% | - | 928.69500 |
Tranche Comments
10 il: Comments: JUG200p 10dq 0.3% vdi rpq. QC. LQTT/JE, kr VE+10.;