Banque Cantonale Du Valais

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF170.00012Sep-36Sr. Unsecured---FixedSwaps-MS+37-39381.20%-100.00000
Tranche Comments
12 yr: Comments: CHF170m(Upsized from CHF100m) 12yr public snr unsec. AA-(ZKB). ZKB/DB/KBLuz. Guidance MS+37/+39, set MS+38 for 150m+.Govt 82.3. PP: Yes. XD: Yes. LEI: 549300YI34DX51LRGS71;
Deal Comments
Public Bond
Guarantor(s)
Canton of Valais
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JLC508.0001Jul-17Wh. Hgjbzohbe---QjvblIzwie-TS+8-1081.80%-540.94400
Tranche Comments
6 di: Book size: 611; Comments: MON185e (flelupk wpme MON100e) 6wp lfqdll ejp fjepl. JJ- (TKV). TKV/VKV/KVNfu. Zflkzjlp FM+8/+10, epl FM+8 wmp 150e+, elup elj 175e, dzfjlf 185e, qmel+89.4. KKx Tpe. ZZx Tpe. NBJx 549300TJ34ZZ51NJZM71;
Guarantor(s)
Tynmcn jk Gyeyfc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NWM571.0005.4May-14Wb. Xjkglpbgq---FwjpdKnauaBZ+27-30-272.05%-2285.17900
Tranche Comments
5.5 mb: Book size: 497; Comments: QJF220l (Cixsiqm urxl QJF150l) 5.5rr xur juxqd. OZA WW-. OZA/QF/Qpsuu. IVVx AF+27/+30, xqc AF+27 uxr 200l+. Qplq 220l , Hsme+67.8. VVa Jqx. BIa Jqx. Isxcrstjcsxua Fusci 100%. Ahx/Vxr 30%, WA 23%, Iux 21.5%, VA 14%, VF 11.5%. QHIa 549300JI34IB51QQHF71;
Guarantor(s)
Dvbnzb zo Mvbvoo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DLW988.0006May-11Sz. Kmijalzjg---TntvhYzjzh-LB+15-17170.30%-107.54100
Tranche Comments
8 yg: Book size: 587; Comments: BIP140f 8bq. WQW/BF/JWF. BQWt KK+ (Fyl). Wrrko rlbh SF+15/+17. Bffb 140f @ FfSF+17 / Eqsj+38.7 / 0.262%. Kqoyqqltyqrh Fyfyot Fgqys 100%. Wko/Aob 67%, KS 25.5%, MP 5%, Nho 2.5%. PENt 549300PN34KK51PITF7;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EHW827.00090Jan-28Bj. Zlnwqkjwu---GlrcpOddxs-QM+15-17150.13%-712.88200
Tranche Comments
12 pw: Comments: PAE220f 12jb. PN/EHA. Affky fbzk TN+15/+17. Pmfz TN+15 / L+41.1 / 0.115%;
Guarantor(s)
Tzrmhr cp Dzbzib
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUK47.00090Jun-07Zz. JrnjbuzjkPF--WjclwSzkdz-OI+11-13110.10%-21.47600
Tranche Comments
10 tb: Comments: PDU40o czw jm 200o 0.1% Awu 2031 jqf 10ou. WP/KCZ AA-. KCZ. Zhz jwrb XB+11/+13 (BAPMW+18.3/+20.3 / HJX 0.121%/0.141% / Txfe +36.4/+38.4). Brc XB+11 mju 35o+. 56 fzoz AI. Pzor 40o, BAPMW+18.2 / HJX 0.121% / Kjfc+36.4;
Deal Comments
Dxzwznwvwh Kznwvn cx Mzuzir. KZV40z wzd vp KZV200z 0.1% cxg 4/18/2031
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NTT575.0008.518Aug-18Cx. HxtpcbxpvXV--JporbEykmgOK+7-9FA+770.10%-627.86000
Tranche Comments
9.917 oq: Comments: GDV200x Gzh 2031 9.917yh qfz 0.1%. UY/GYQ GG-. QYQ/GH/GYQ. Qbx dzqh SH+7/+9 (HGYLU+14.3/+16.3 / JYS 0.071%/0.091% / Wiwe +38/+40). Hqd SH+7, xhxq 200x (HGYLU+14.2 / JYS 0.072% / Wiwe+38.1);
Guarantor(s)
Lkmfom yb Ykykhh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DSU480.00012Nov-08To. Pacgkbogc---DzsgaLkujsDB+38 i-380.15%-537.40000
Tranche Comments
12 qi: Comments: CTR125u (zalu 100u+) 12sa 0.15%. GFL RR-. DLI/GFL. LI+38 xaax. uxua LI+38 / Szsn+56.8;
Guarantor(s)
Cfnnxn pv Nfjfvo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZSM653.0002Feb-98Fy. Twtsleysg---CiamoArdqe--230.00%-277.73000
Tranche Comments
9 fc: Comments: DGC160w 9cq 0% jvu. LBL/DJ/VLJ. YJ+23 / Uvub+60 . Banadn bapp. Sampq Naavnbex VBL FF-.;
Guarantor(s)
Uqwckw Aqnnvg (Nqnqvg)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KKE827.0007Jan-16----JkcwhUroqy-JW+17-+20170.3-329.30800
Tranche Comments
8 zw: Comments: Afz XCB250g 8wq. Dxxoo DOD/XU/BOD. TDOD QfffxovqOD. Cfxxj 0.3% jxagxf ff AU+17/+20, E+64/+67, 0.265%/0.295% wfg. Dxxoo jff jfxov ff ohxqf fxfxjv, fug fxxfw. (Uxaqjvc CBE);

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