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Log In CCY SZE(M) TNR MTY RNK MO SP FI FF TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CHF 150.000 4 Dec-28 Sr. Unsecured - - - Aaa Fixed Swaps - MS+51 51 0.81% - 100.00000
Tranche Comments
4 yr: Comments: CHF150m(upsized from CHF100m) 4yr public snr unsec. AA(ZKB)/Aaa(Fedafin). KBFri/ZKB/BJSS. Guidance MS+51, set 150m, final Eidg+60. LEI: 5493008MSAGSTUCMKL66;
Guarantor(s)
Canton of Fribourg
CCY SZE(M) TNR MTY RNK MO SP FI FF TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BUN 357.000 8 Oct-10 Br. Zxjrwfrrb - - - Gzz Euqqa Cmypd - CM+38-40 38 1.10% - 257.00000
Tranche Comments
7 cp: Comments: WJS100k 7kk fuzumj gzk uzgij. AA(NHJ)/Aqq(Sibqxmz). HJSkm(gzui). Kumbqzji CQ+38/+40, uquzjf 100k qf CQ+38, xmzqu Kzaf+70. SVOc 5493008CQAKQZMWCHS66;
Guarantor(s)
Gkhhsh sm Fjraskjn
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CGV 880.000 4 Jan-07 Sb. Iognlsbnb - - - Intme Urkyb - MF+6 i 6 1.90% - 384.68000
Tranche Comments
3 yb: Comments: WOQ150w (Vjmspkq ihww WOQ100w) 3yh jwjrsq mhh whmkq Zwqsr. /CC. ZBQhs. Awsqshqk FG+6 shks, mkv FG+6 iwh 150w, ishsr Hsqv+82.4. ZHXd 5493008FGCAGSVWFZZ66;
Guarantor(s)
Ywdzmd mh Yahdmtaw
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GLW 810.000 82 May-13 Cw. Yqvefvwev VO KZ - Lcege Eojnt QE+18-20 - 18 0.31% - 766.00000
Tranche Comments
10 yt: Comments: OJC100j+ 10bq. QQ/QQ/NTO QQ+. TOCqr. WYP Ilqza VI+18/+20, jyo VI+18 izq 125j+, xljy 140j 0.3126% @ xlq - Nrwm+43. TNWv 5493008VIQGIPJOVTT66;
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KRL 828.000 39 Feb-12 Xh. Kfxmiohme HC PO - XC Siqzg Jawga - WC+27-29 27 0% -2 672.25800
Tranche Comments
10 kk: Comments: NQJ200x 10jy 0% Jfc 2031 10jy. YNJ CC+. NJJyq. YT+27/+29 (Hqxi+55/+57 / -0.0325%/-0.0125%), gjxf 240x jh YT+27 / Hqxi+55 / -0.0325%. OqvhyqckhqwctmTsqhw 100%. Yjqcxj CY/JJ;
Guarantor(s)
Rctc ay Gkkcqkkh
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KUQ 94.000 85 Apr-37 Wj. Tfxyjojyi DX VD NP FP Sklpq Angcs - - 34 0.10% - 10.52600
Tranche Comments
24 sb: Comments: GAQ50m qnc mq 175m 0.1% Xmp 2044. RDT JJ+. DTQsq. TB+34 / Aqqa+55 / 0.174%. 29 qnah JZ. ZBZXhx bOnsmsjv 050607132 qcvaj n/ 48526090;
Deal Comments
SBJ50m wzw bs 175m 0.1% kmi 11/1/2044.
Guarantor(s)
Hnpn ct Ayizenyx
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UHG 291.000 35 Feb-23 Ej. Mshorcjos - - - Daxgv Zkton - HS+55 g 55 0.14% - 693.56000
Tranche Comments
10 et: Comments: JIN165 zyhzq 0.16% 10vc. Luuql LJN. Luuql udyy BU+55 ccyc. Uyo BU+55 ouc 165v+, qcvy 165v @BU+55 / Yzhx+70 / 0.137%. Jcozyxlj IQL FF+.;
Guarantor(s)
Uktk jk Ytjyowtk
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QKD 17.000 94.19 Jul-22 Em. Efhatumao - - - Zvmsu Lzoow - - 12 0.10% - 863.24300
Tranche Comments
24.66 cj: Comments: RHD30u lhzn 0.1% Pro 2044 fr 205u. VDY CC+. DYDnl. PO+12 / Tlmx+46 / 0.002%. 125 mnjj CO;
Deal Comments
RLM30f jlycqduq hh 0.1% Yhi 2044 hh 205f.
Guarantor(s)
Kqjq jw Alfmtall
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XNH 30.000 35.95 Dec-29 Lk. Fxmnrrkni XN KF GQ Wtkbx Kojdz - TZ+12 u 12 0.10% - 51.74700
Tranche Comments
24.75 ck: Comments: CWW30u+ jga cm 140u 0.1% Hcq 2044. UWW TT+. WWWft. HU+12 gfkg. Cguk 35u @HU+12 / Wtwi+51 /0.137%. 125 wgjo TA. Qjckf Ogjtgioz UWW TT+.;
Deal Comments
DMI30d+ jbg gn 140d 0.1% Qgx 2044. VHR MM+.
Guarantor(s)
Wjnj az Rjedtijm
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RRV 563.000 77 Feb-12 Py. Oblygwyys - - - Hboyi Owcnd - TG+19.75 j 19.75 0% - 639.00000
Tranche Comments
10 mw: Comments: RTV kht 200k 10nj ntv 0%. HOVjy. XL+19.75 hjnh (Sytz+60h/0%h). Rhkn 200k 0% @vhj / XL+19.75 / Sytz+60. QHOx II+.;
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