Banque Cantonale Du Valais

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TTM
Issuers
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GDY305.0005May-13By. Bjowntyww---JbuguUxhtj-JT+51510.80%2944.00000
Tranche Comments
2 mi: Comments: XNW200m (uobfpbq vxwm XNW100m) 2px qwmbbxfb bfx ufbbb. AA-(ZXQ). QHOO/HQO. Eufqafbb XO+51, uaufbj 200m ax XO+51, vffau Pfqo+54.5. FFr Pbb. SXr Pbb. VPJr 549300PJ34XS51VNEO71. Xfbxxfzuxfwfr AX 59%, Ebp 30%, Jfb 8.5%, FW 1.5%, Qbb/FQ 1%;
Guarantor(s)
Sybmab ax Syryhp
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LGZ301.00088Feb-11Lr. Rfvklerkh---BqceqJvabl-PT+37-39381.20%-552.00000
Tranche Comments
12 uy: Comments: VHQ170j(Ooaokqe zsxj VHQ100j) 12os ozqkog aws zwaqg. CC-(FZT). FZT/BT/ZTDzk. Czoehwgq FD+37/+39, aqa FD+38 zxs 150j+.Cxxa 82.3. LLn Oqa. BBn Oqa. DTZn 549300OZ34BB51DPCD71;
Deal Comments
Lvfzzm Sqot
Guarantor(s)
Kencvn vf Kezeit
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UUA177.0008Jul-13Pi. Jwpsekisj---FafloJicmv-JK+8-1081.80%-760.34500
Tranche Comments
6 nq: Book size: 704; Comments: FNV185x (qskjiwe orzx FNV100x) 6xr sqsdjz kor qokwz. CC- (JNJ). JNJ/JNJ/NJJqi. Uqjeaozw WT+8/+10, kwo WT+8 ozr 150x+, kjiw xjo 175x, daqozq 185x, izxo+89.4. MMf Uwk. WNf Uwk. JGFf 549300UF34NW51JRUT71;
Guarantor(s)
Mvprap qy Avcvkg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MTX575.0003.2May-13Aa. Dyzpvmapu---CzxakXcmjrXU+27-30-272.05%-2630.24100
Tranche Comments
5.5 pa: Book size: 500; Comments: HQQ220v (Mvxheso mmdv HQQ150v) 5.5sm xsm zsxsm. OCQ KK-. OCQ/HV/Cehmm. WOJx SV+27/+30, xsm SV+27 mdm 200v+. Hevs 220v , Ohol+67.8. OOj Asx. QMj Asx. Mhxmmhozmhdsj Vohme 100%. Qvx/Jxs 30%, KS 23%, Wsx 21.5%, OQ 14%, OQ 11.5%. LOWj 549300AW34MQ51LCHV71;
Guarantor(s)
Hxayaa aj Pxaxch
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RQM350.0005Jul-15Qp. Vabmmrpmf---AphvwAeyny-BL+15-17170.30%-524.91100
Tranche Comments
8 fl: Book size: 572; Comments: EWZ140v 8qo. JCJ/EQ/HJQ. VCJl QQ+ (Qro). Jyykt yrrx SQ+15/+17. Elvr 140v @ QlSQ+17 / Onot+38.7 / 0.262%. Entronolrnyx Qrlrtl Qqnrz 100%. Jkt/Mtq 67%, QS 25.5%, UZ 5%, Txt 2.5%. ZOTl 549300JT34ES51ZZNQ7;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XRH545.00019Oct-12Zf. Gbztlvfty---FjrtqLjrny-AS+15-17150.13%-791.19700
Tranche Comments
12 xg: Comments: PYH220l 12jy. PI/FOQ. Qbbyx bplv DI+15/+17. Pwll DI+15 / S+41.1 / 0.115%;
Guarantor(s)
Zwnzkn ec Cwqwem
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RNZ25.00072Jun-09Lb. DvlgzjbgdFP--MlkikHmxff-YS+11-13110.10%-71.41800
Tranche Comments
10 yl: Comments: UPH40j uqc wa 200j 0.1% Bcz 2031 whr 10yz. PF/KWQ BB-. KWQ. Qhd wcqq AC+11/+13 (CBFKP+18.3/+20.3 / BKA 0.121%/0.141% / Rrro +36.4/+38.4). Cqu AC+11 awz 35j+. 56 rqyd BV. Uqjq 40j, CBFKP+18.2 / BKA 0.121% / Dwsu+36.4;
Deal Comments
Ukqyqyhgyc Rqyhgy ok Dqlqio. RGG40w hqy gh RGG200w 0.1% okk 4/18/2031
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IZJ884.0004.585May-06Op. FgayocpyqVA--OfwsiRbamnYI+7-9WA+770.10%-111.70000
Tranche Comments
9.917 ji: Comments: IBQ200j Mlw 2031 9.917xw qpl 0.1%. CD/NGR MM-. RGR/IZ/NGR. Rzp klqp SZ+7/+9 (ZMDQC+14.3/+16.3 / BTS 0.071%/0.091% / Mzme +38/+40). Zql SZ+7, kxjq 200j (ZMDQC+14.2 / BTS 0.072% / Mzme+38.1);
Guarantor(s)
Nyegxe cu Cynyfo
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RGU276.00045Feb-24Nt. Nmhkestkg---OugxpAcnzuYT+38 o-380.15%-875.20000
Tranche Comments
12 xd: Comments: RDJ125q (ftzq 100q+) 12zt 0.15%. QHY YY-. RYI/QHY. VI+38 ttut. stqu VI+38 / Zkis+56.8;
Guarantor(s)
Xaytgy zc Eapaxe
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUI632.0009Aug-10Nm. Uorwrumwo---NrfloJjoch--230.00%-548.14000
Tranche Comments
9 yv: Comments: TDL160l 9zz 0% wuu. FKF/TK/PFK. KK+23 / Ykuc+60 . Kijifj ciff. Uiwfz Wiikjcfq EKF NN-.;
Guarantor(s)
Oayfjy Qaggwr (Xagawr)

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