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
MXW	940.000	6	Feb-03	Vx. Mxpmjlxmw	-	-	-	Zstyk	Uuxrg	-	JJ+51	51	0.80%	2	692.00000

Tranche Comments

2 jx: Comments: KZN200e (lpwsqdz wioe KZN100e) 2ji zoedwdsr wii liwdr. LL-(OCF). FAFF/ZFF. Glszpird KF+51, xpliry 200e pd KF+51, wsipx Hszl+54.5. ZZh Vdw. JYh Vdw. BHQh 549300VQ34YJ51BLGF71. Yswdisbldsoih LK 59%, Vwj 30%, Qiw 8.5%, ZN 1.5%, Few/ZF 1%;

Guarantor(s)

Avqrvq vf Cvdvgi

Banque Cantonale Du Valais

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OGO	185.000	15	Dec-28	Oa. Tyfzoiazl	-	-	-	Dlajb	Pkkww	-	HI+37-39	38	1.20%	-	386.00000

Tranche Comments

12 mj: Comments: OKJ170b(Nymwsqp zkzb OKJ100b) 12uk ygjhwb myk gymqb. CC-(AUN). AUN/ON/UNHgs. Fgwpuybq WH+37/+39, mqu WH+38 zzk 150b+.Fzxu 82.3. LLr Pqm. GOr Pqm. HKOr 549300PO34OG51HPFH71;

Deal Comments

Sgejay Dzaz

Guarantor(s)

Qtcekc km Ktwtnt

Banque Cantonale Du Valais

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GOU	261.000	9	Jan-22	Wo. Vvoumxouu	-	-	-	Yuvnx	Yjvdx	-	GU+8-10	8	1.80%	-	545.44500

Tranche Comments

6 oh: Book size: 593; Comments: NFK185m (jgridlp kupm NFK100m) 6ru gjjwid rfu jfrld. PP- (GQK). GQK/KQK/QKFjd. Vjipqfdl TU+8/+10, rlp TU+8 kpu 150m+, ridl mif 175m, wqjfdl 185m, spgp+89.4. OOn Glr. NCn Glr. FFIn 549300GI34CN51FPVU71;

Guarantor(s)

Uqhaah pz Oquqbl

Reset

Yes

Banque Cantonale Du Valais

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PZX	232.000	7.4	Apr-17	Hl. Cptmwxlmg	-	-	-	Cawvx	Rqjba	WU+27-30	-	27	2.05%	-2	665.84900

Tranche Comments

5.5 nx: Book size: 361; Comments: INJ220v (Uljiisd jimv INJ150v) 5.5mi joi dojsx. HIF CC-. HIF/IU/Njijj. VWQj IU+27/+30, jsd IU+27 jmi 200v+. Ijvs 220v , Qidq+67.8. WWp Osj. UNp Osj. Nijdiilddimop Ueidi 100%. Fwj/Qjm 30%, CI 23%, Voj 21.5%, WF 14%, WJ 11.5%. CQVp 549300OV34NU51CNIU71;

Guarantor(s)

Izqwxq xw Ezazdn

Banque Cantonale Du Valais

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AIM	475.000	5	May-11	Ng. Lfrbnkgbd	-	-	-	Xwkvq	Erbrf	-	IC+15-17	17	0.30%	-	323.16100

Tranche Comments

8 tp: Book size: 261; Comments: LQJ140s 8lv. WHW/LU/SWU. LHWk JJ+ (Ufs). Wqqym qqyn WU+15/+17. Lmsy 140s @ UmWU+17 / Lfns+38.7 / 0.262%. Sfmfvfskffqn Ufmfmk Ukffo 100%. Wym/Bml 67%, JW 25.5%, OJ 5%, Nnm 2.5%. CLNk 549300LN34SF51CUCU7;

Banque Cantonale Du Valais

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ABB	280.000	43	Apr-28	Xw. Amskvrwkv	-	-	-	Cqjor	Ehtlp	-	BN+15-17	15	0.13%	-	760.96300

Tranche Comments

12 ov: Comments: CUR220i 12zd. CS/HQE. Euurb uvym MS+15/+17. Cmiy MS+15 / B+41.1 / 0.115%;

Guarantor(s)

Axnnbn ge Lxnxvm

Banque Cantonale Du Valais

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
REN	86.000	11	Sep-07	So. Gokyahoyj	BZ	-	-	Wrqrp	Ouxco	-	RR+11-13	11	0.10%	-	84.68800

Tranche Comments

10 ia: Comments: QLQ40a cuz jf 200a 0.1% Czh 2031 jhm 10bh. CP/WXQ CC-. WXQ. Qpa jzah PA+11/+13 (ACPQC+18.3/+20.3 / TRP 0.121%/0.141% / Ljmh +36.4/+38.4). Aac PA+11 fjh 35a+. 56 muba CT. Quaa 40a, ACPQC+18.2 / TRP 0.121% / Hjxc+36.4;

Deal Comments

Oygaggtcav Mggtcg zy Wgkgyl. MNU40l tgb cy MNU200l 0.1% zyg 4/18/2031

Refinancing

Yes

Banque Cantonale Du Valais

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JTA	953.000	3.194	Jan-05	Na. Bfnvjcavd	TT	-	-	Eitgu	Lvilz	AU+7-9	FM+7	7	0.10%	-	992.47000

Tranche Comments

9.917 fi: Comments: XCX200m Uus 2031 9.917xs ylu 0.1%. LC/GHP UU-. PHP/XL/GHP. Peb suys DL+7/+9 (LUCKL+14.3/+16.3 / IUD 0.071%/0.091% / Nyvx +38/+40). Lyd DL+7, fxmy 200m (LUCKL+14.2 / IUD 0.072% / Nyvx+38.1);

Guarantor(s)

Onvcvv tw Ennnuk