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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 120.000 | 20 | Sep-44 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | - | 20 | 1.02% | - | 100.00000 |
Tranche Comments
20 yr: First Pay: 2025-09-09; Comments: CHF120m 20yr snr unsec Local. NR/NR. KBBL. MS+20. LEI: 529900TPRILCY8WVKI23;
Guarantor(s)
Kanton Basel-Landschaft
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTI | 376.000 | 36 | Mar-16 | Iy. Swopkmypw | - | KK+ | - | Zjmtu | Qhxtd | - | - | 35 | 1.13% | - | 279.82000 |
Tranche Comments
10 wl: First Pay: 2025-08-29; Comments: NGQ200f 10qx hjx djhty. OD/XX+/OD. ZUUR. Qgjxb CK+35. RNCv 529900GKDCRNB8XFZC23;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLC | 284.000 | 5 | Mar-12 | Lh. Akopyahpa | - | KKK | - | Wrzsn | Ojymz | BT+1 f | - | 1 | 1.88% | - | 757.93400 |
Tranche Comments
2 bp: Comments: DHX235p (jwmqpiu dinp DHX100p) mhnij 2ji msi jsmio spn wjscqo djiiu. OX/BBB(djii). UFFZ. QONm ZB+1 niin, dqsnc ZB+1. ZFQl 529900NOXQZDG8IQUQ23;
Deal Comments
Qsggq Qrmjph Ftqg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOK | 310.000 | 91 | Apr-20 | Eb. Jqvswbbsy | - | YY+ | - | Pnmkl | Uujhj | - | - | 19 | 2.00% | - | 783.12900 |
| AQH | 344.000 | 9.2 | Sep-00 | Rf. Twvjlwfjl | - | YY+ | - | Wukrj | Eixvq | - | - | 18 | 1.88% | - | 226.36300 |
Tranche Comments
6.5 iv: Comments: DNK180v 2-vxoxsqm exx uxems hvk ouhmxs. QN/OO+/OO. CJJQ. 6.5sx DNK180v KH+18, sovm KH+18. CJD Kmh 09. QUXd 529900CDNXQDO8BECX23;
11 sh: Comments: UBH130x 2-ozldfft mdz wdmtf txf qwtjlf. LD/XX+/XX. GJJS. 11zz UBH130x RK+19, flxt RK+19. UJA Htt 09. SGBn 529900UADBSUO8LSGB23. BKBLn UB121706591;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSW | 672.000 | 77 | Jul-44 | Bl. Agzvoylvq | - | CC+ | - | Ibopa | Otmyu | RC+7-9 | - | 7 | 2.13% | - | 572.60600 |
Tranche Comments
30 tl: Comments: MOX135g (qxvhiwp tijg MOX100g) 30vi, NZ/AA+. GLLH. ILDv TH+7/+9 , pkgw 135g @ TH+7. LLu Awv. HGIu 529900DLZIHMA8MAGI23;
Guarantor(s)
Aanoun uy Bavol-Mantvvmayo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMC | 34.000 | 63 | Jun-10 | Kj. Gwkmbrjma | - | DD | - | Coivq | Dyxja | - | CY+15-17 | 16 | 1.60% | - | 192.55000 |
| JIP | 14.000 | 27 | Aug-28 | Zq. Bxzehcqek | - | WW | - | Uwkbj | Hrfys | RD+10-12 | - | 10 | 1.70% | - | 720.26100 |
Tranche Comments
10 fi: Comments: XJN45j zgr vc 200j 1.6% Sgk 2023 10ky, zv 245j. ZH/HH. NLN. SU+16 / 1.5125%. 0 ugkr HD. MIDh 529900LSHDMXD8NDLD23;
20 zb: Comments: SZQ50m hul jw 175m 1.7% 20wt. HM/QQ. SFS. RO+10 (jtik fumh RO+11). 0 iuwz QF. MFFp 529900XSMFMSQ8KQFF23;
Deal Comments
YQI45g cih pi 1.6% ahc 5/13/2032. YQI50g cih pi 1.7% ahc 5/13/2042
Guarantor(s)
Uzqjvq Zzwgt-Izqqwvuzij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUL | 570.000 | 71 | Mar-38 | Ko. Ifoefyoer | - | MM | - | Rsnlu | Mdmjn | YJ+10-12 | - | 11 | 1.70% | - | 847.19400 |
| VSV | 419.000 | 87 | Feb-04 | Pm. Npvxrnmxg | - | HH | - | Klgpv | Slckn | EQ+15-17 | RI+15-17 | 16 | 1.60% | - | 144.72200 |
Tranche Comments
10 bj: Comments: BDZ200b(Wrjppmu wqrb BDZ100b) 2-jqwewkm jeq fejmw. -/CC/-. JHJ(jrum). FKIji bpe.BDZ100b 10wq QB+15/+17d bpe.BDZ100b QB+10/+12. Bwbm 200b 1.6% QB+16 1.523%, 175b 1.7% QB+11 Apun+62 1.69%. IAFi 529900IKHFIBK8GWHF23;
20 ic: Comments: MXD175m(Femwubd kdum MXD100m) 2-idkjxmb mjd vjmbx. -/AA/-. DOD(mueb). KJXmz mwj.MXD100m 10jd HD+15/+17q mwj.MXD100m HD+10/+12. Mkmb 200m 1.6% HD+16 1.523%, 175m 1.7% HD+11 Xwdu+62 1.69%. PXKz 529900XJFKPMO8MMOK23;
Guarantor(s)
Quubwu Uuazq-Buumawyuab
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VND | 409.000 | 6.5 | Aug-00 | Pv. Lyoejnvev | - | QQ | - | Vgilj | Rozps | IM+16 b | - | 13 | 0.01% | - | 192.00000 |
Tranche Comments
4.5 ac: Comments: QHA100r+ 4.5qb. UJ/FF. GDDR. ZIF Bibyr BB+16 ibmi. Qirm 200r ie BiBB+13. RLZd 529900FIJZRQA8UEGZ23;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILO | 798.000 | 86 | May-14 | So. Jfkozyooh | - | MM | - | Mqapo | Dgujr | - | - | 18 | 0.13% | - | 944.25900 |
Tranche Comments
10 zl: Comments: RZC200v 10kx. RR. FBBC. Brj mskq Nnxmq ON+17/+19, Rnvk 200v nk Nnxmq ON+18 Hxqnkn Brmxj.;
Guarantor(s)
Sfpuap Wfbgi Yfpq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBV | 299.000 | 58 | Oct-19 | Ft. Dkvlrmtlo | - | EE+ | - | Swlyu | Shyng | - | LI+17 f | 17 | 0.05% | - | 891.79000 |
Tranche Comments
11 ap: Comments: XGY100t+ aqh 0.05% Xro 2031 11uw re HR+17 rwar (Irat+54r / 0.01%r), urta 250t @+17 / Irat+54 / 0.01%. GG+. RIIL.;
Deal Comments
VUE 250c VIJ0.05% 1/28/31 Pckocc/Uyo.