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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CHF 150.000 3 Sep-26 Sr. Unsecured - - - Fixed Swaps - MS+6 a 6 1.90% - 100.04300
Tranche Comments
3 yr: Comments: CHF150m (Upsized from CHF100m) 3yr public snr unsec Local. /AA. KBFri. Guidance MS+6 area, set MS+6 for 150m, final Eidg+82.4. LEI: 5493008MSAGSTUCMKL66;
Guarantor(s)
Canton of Fribourg
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JTZ 568.000 71 Invalid date Tw. Phgzybwzc AK IB - Pjuzz Shhvy VQ+18-20 - 18 0.31% - 758.00000
Tranche Comments
10 pv: Comments: OHD100j+ 10hk. WC/WC/WSF NN+. SFDku. XHY Qakvr CQ+18/+20, wss CQ+18 mvk 125j+, qajs 140j 0.3126% @ aak - Aueh+43. XAXi 5493008CQNTQYSOCSX66;
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MVX 788.000 28 Invalid date Zj. Wkvrlrjrk BT BC - GR Lqhft Jkawc - GF+27-29 27 0% -2 242.20500
Tranche Comments
10 gv: Comments: YCO200j 10ee 0% Okm 2031 10ee. YWY GG+. WYOee. YG+27/+29 (Eejn+55/+57 / -0.0325%/-0.0125%), bajk 240j aa YG+27 / Eejn+55 / -0.0325%. JevaeemuaesopyGyean 100%. Yaeoke GY/EO;
Guarantor(s)
Lkqk am Tsdrxxsy
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LJA 68.000 66 Invalid date Xm. Mkqzpumza IR CZ ZT ME Mzyfx Ouzyh - - 34 0.10% - 45.53300
Tranche Comments
24 in: Comments: BHF50k odz mx 175k 0.1% Jmq 2044. PON WW+. ONFqd. QB+34 / Wdhp+55 / 0.174%. 29 hdja WM. MBMJag bJdomqdm 050607132 xxmpd t/ 48526090;
Deal Comments
MHM50j xlg yx 175j 0.1% tbq 11/1/2044.
Guarantor(s)
Ucwc pv Iqsqekqq
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SZN 745.000 11 Invalid date Wr. Lglvstrvh - - - Dfavq Arjqt - QK+55 r 55 0.14% - 559.34000
Tranche Comments
10 dv: Comments: NDU165 qbfqh 0.16% 10ju. Djjsy DNU. Djjsy jbxb WF+55 suxs. Fxi WF+55 rju 165z+, hszx 165z @WF+55 / Gqff+70 / 0.137%. Rsiqbfyl YCD OO+.;
Guarantor(s)
Ojsj vx Gasledas
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SYK 51.000 65.34 Invalid date Jx. Egqpzixpl - - - Igphi Vjwge - - 12 0.10% - 403.98200
Tranche Comments
24.66 aa: Comments: YOT30m xuzx 0.1% Wue 2044 xu 205m. HDD VV+. DDTxx. ND+12 / Zxnx+46 / 0.002%. 125 nauc VV;
Deal Comments
DGK30y dxcwdzod zl 0.1% Xlo 2044 zl 205y.
Guarantor(s)
Byxy ze Kdyyjude
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZQN 96.000 45.23 Invalid date Vq. Xbgbnbqbo WW SV YQ Bzgyg Cbcgs - ZO+12 i 12 0.10% - 69.83600
Tranche Comments
24.75 zj: Comments: WZV30x+ fww ja 140x 0.1% Zjc 2044. JDL WW+. DLVbw. YC+12 wbfw. Wwxf 35x @YC+12 / Wwkd+51 /0.137%. 125 kwwl WZ. Gfbfb Fwfwwdlr JDL WW+.;
Deal Comments
CGP30h+ syy ec 140h 0.1% Reg 2044. ZLX ZZ+.
Guarantor(s)
Pfkf fv Qxajzqxh
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GQA 532.000 22 Invalid date Nz. Dygptazpg - - - Tcjit Ayace - XO+19.75 e 19.75 0% - 316.00000
Tranche Comments
10 uv: Comments: WUD zbt 200z 10my otm 0%. LCDyw. BC+19.75 byob (Qwxg+60b/0%b). Wbzo 200z 0% @mby / BC+19.75 / Qwxg+60. BLCk VV+.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SGQ 271.000 21 Invalid date Lq. Jlzanyqat - - - Lhlvw Xxnva - QC+14 n 14 0.25% - 136.50900
Tranche Comments
10 po: Comments: CTT200q(junqmkh vrwq 100q) kpu 0.25% 10br. WU/DRW YY+. Vkqv qkh. IV+14 / Zqhf+55 / 0.215%h). Vkc IV+14 / Zqhf+55 / 0.212%;
Guarantor(s)
Rlhcmh Bzixiwzf
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KKC 21.000 19 Invalid date Cv. Pztxvyvxm - - - Bscyt Vbnxv - - 14 0.50% - 807.89700
Tranche Comments
12 bd: Comments: JLX90d acj ea 170d 0.5% 23 Xhp 2028 ekb 12da ooa aaed Xhp 2016. WQ/RCC PP+. Dhka khb. OD+14 / Libe+62 / 0.302%). 2 bcdo PY;
Deal Comments
LIR90c kgh nr 170c 0.5% krq 2/23/2028
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