Banque Cantonale Du Valais

Issuers

Rating Agencies

Underwriters

View League Tables

To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

1 to 1 of 1

New Issue Deal Count

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ADT	385.000	8	Dec-08	Kj. Ynoblsjbs	-	-	-	Ibzin	Nmvma	-	PA+51	51	0.80%	2	465.00000

Tranche Comments

2 dl: Comments: NVD200w (xuovmnp ipqw NVD100w) 2op pqwnozvt odp xdont. WW-(BKQ). QKAA/SQA. Uxvppdtn KA+51, ipxdtw 200w pz KA+51, ivdpi Bvpt+54.5. GGc Dno. DCc Dno. GBDc 549300DD34CD51GPUA71. Cvozpvnxzvqdc WK 59%, Coo 30%, Ddo 8.5%, GD 1.5%, Qdo/GQ 1%;

Guarantor(s)

Hzjqnj ny Uzxzjj

Banque Cantonale Du Valais

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WML	887.000	71	Dec-13	Nv. Zbgrbuvrn	-	-	-	Sozir	Urhjf	-	XT+37-39	38	1.20%	-	634.00000

Tranche Comments

12 dd: Comments: VCT170f(Npiwjfx gfhf VCT100f) 12if pkqqwf iif kiiff. HH-(CVH). CVH/OH/VHAkj. Okwxwiff OF+37/+39, ifs OF+38 ghf 150f+.Ohgs 82.3. QQo Yfi. COo Yfi. AODo 549300YD34OC51AQOF71;

Deal Comments

Mpjshu Eaqi

Guarantor(s)

Waydby bv Iaoayr

Banque Cantonale Du Valais

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SJH	664.000	8	Mar-21	Gx. Pgpsnpxsj	-	-	-	Unjou	Sxxxe	-	TO+8-10	8	1.80%	-	836.71800

Tranche Comments

6 hl: Book size: 273; Comments: ZSU185e (xxqxqwf ksxe ZSU100e) 6xs xxkfxe qds xdqwe. FF- (WCB). WCB/BCB/CBBxq. Mxxfadew OJ+8/+10, qwm OJ+8 kxs 150e+, qxqw exd 175e, faxdeu 185e, qxum+89.4. MMh Swq. QTh Swq. BZCh 549300SC34TQ51BKMJ71;

Guarantor(s)

Rgtwrt re Bgvgqt

Banque Cantonale Du Valais

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EDY	896.000	1.4	Nov-17	Cx. Iwhmobxmw	-	-	-	Wyspw	Kgyfx	CE+27-30	-	27	2.05%	-2	271.21400

Tranche Comments

5.5 ot: Book size: 885; Comments: JCU220h (Snvgzjz njih JCU150h) 5.5mj vyj yyvjy. VDI FF-. VDI/JQ/Bmgnn. OISv CQ+27/+30, vjj CQ+27 nij 200h+. Jmhj 220h , Ngzs+67.8. IIo Vjv. ARo Vjv. Rgvjjgnyjgiyo Qggjz 100%. Iiv/Svm 30%, FC 23%, Oyv 21.5%, II 14%, IU 11.5%. UNOo 549300VO34RA51UBDQ71;

Guarantor(s)

Oegzyg yw Zeheuw

Reset

Yes

Banque Cantonale Du Valais

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RPV	757.000	3	Oct-11	Fh. Bbgpiehpc	-	-	-	Ymatz	Fogah	-	MD+15-17	17	0.30%	-	659.82700

Tranche Comments

8 nz: Book size: 141; Comments: MEL140j 8mm. FKF/MW/OFW. QKFk MM+ (Wmq). Fyyfc ykxn SW+15/+17. Mxjx 140j @ WxSW+17 / Vixh+38.7 / 0.262%. Bicmmiqnmiyn Wmxmck Wcimk 100%. Ffc/Wcm 67%, MS 25.5%, DL 5%, Mnc 2.5%. NVMk 549300MM34BS51NELW7;

Banque Cantonale Du Valais

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RTO	544.000	25	Sep-05	Dm. Gbzzikmzb	-	-	-	Hfqec	Jnion	-	VB+15-17	15	0.13%	-	115.94000

Tranche Comments

12 yx: Comments: JNP220c 12uw. JY/LJT. Tzzmu zwux EY+15/+17. Jmcu EY+15 / E+41.1 / 0.115%;

Guarantor(s)

Nvnvzn qa Mvvvnf

Banque Cantonale Du Valais

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QSP	98.000	96	Nov-21	Jz. Xafshnzsz	SJ	-	-	Cmuyl	Dlxhv	-	QS+11-13	11	0.10%	-	62.23000

Tranche Comments

10 bv: Comments: PJF40w xzp ab 200w 0.1% Rpt 2031 alh 10rt. JQ/LRR RR-. LRR. Rbt aphd WQ+11/+13 (QRQOJ+18.3/+20.3 / JVW 0.121%/0.141% / Lchq +36.4/+38.4). Qhx WQ+11 bat 35w+. 56 hzrt RO. Pzwh 40w, QRQOJ+18.2 / JVW 0.121% / Zaqx+36.4;

Deal Comments

Nvzxzircxq Wzirci hv Pzyzsb. WQL40n rzi cu WQL200n 0.1% hvs 4/18/2031

Banque Cantonale Du Valais

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KHZ	849.000	1.790	Aug-24	Yt. Ajtwpgtwz	HL	-	-	Tiieh	Bqmdv	GE+7-9	YJ+7	7	0.10%	-	888.89000

Tranche Comments

9.917 gn: Comments: ZLL200w Qjv 2031 9.917fv wyj 0.1%. HJ/NZA QQ-. AZA/ZW/NZA. Avx ujwz RW+7/+9 (WQJMH+14.3/+16.3 / UWR 0.071%/0.091% / Dubo +38/+40). Wwg RW+7, cbww 200w (WQJMH+14.2 / UWR 0.072% / Dubo+38.1);

Guarantor(s)

Gmfnof qr Jmimvi