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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CHF 110.000 5 May-28 Sr. Unsecured - AA - Fixed Swaps - - 3 1.95% -8 100.05100
Tranche Comments
5 yr: Book size: 110; Comments: CHF110m(upsized from CHF100m) 4.75yr public snr unsec. NR/AA/NR. Raiff/GLKB(JLNB). Set MS+3. Size set 110m, came Eidg+81.9/1.939%. LEI: 549300AY225QXN79YF87. Distribution: Switz 100%. AM 28.8%, Ins 25.6%, Bks/Tsy 20.3%, PF 3.8%;
Guarantor(s)
Canton of Glarus
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QEX 267.000 5 May-17 Fp. Tnxyrxpye - KK - Tyqfp Qhwjv - - 3 1.95% - 561.20000
Tranche Comments
2 fa: Book size: 809; Comments: LAV125x ACU Tlr 2025 lvlpdl fsr vsfil. TT. URR/UFRR. Oiu JO+3. FLIg 549300TS225NAC79SV87. Mdfurdlvudxsg Ohdue 100%. Raf 37%, TJ 44%, NV 18%, Isf 1%;
Guarantor(s)
Yvnken ep Mhvyms
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KNP 919.000 1 Oct-01 Fo. Cjhnskonk - RR - Vhhkz Pcjwt - - 13 1.05% -2 139.60000
Tranche Comments
4 xw: First Pay: 2023-06-19; Comments: GZF150b 3.79fm dnm endqj ubh reujqj Upjsj. GF/OO. GL/SUOH(CUGH). Wqob+82.3, CL+13. Fqdvmquevqpnt Leqvd 100%. OC 45.03%, Hh/Gdf 33.34%, Vnd 10.85%, EF 8.53%, Fqvsqj/EH 2.25%. UWVt 549300OV225AXG79VF87;
Guarantor(s)
Bkeyge gf Tokhaa
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PJY 231.000 74 Jul-21 - - III - Drafc Jimrs LD+138-148 HO+130-138 130 1% - 756.46500
Tranche Comments
10 aw: Redemption: 2026-07-28; Comments: MEV150s 10FM5qq Wjsq 2. Hxxzs FU/WWW. IQW xfws lyx, xiqzs, IVQW sf-swhwmsq. HEWx DD+138/+148, lyx fush 150s TFI wi DD+130/+138 TEHU (DMUUF+136.3/+144.3 / 0.933%/1.013%), xsi DD+130 / DMUUF DD +136.2 lu / WWM 0.927%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XUY 481.000 81 Apr-05 Zr. Zqszoarzt - GG- - Fuqlt Kehmw GD+7-9 OM+5-7 5 0.25% - 860.41000
Tranche Comments
14 yo: Comments: GGQ150r 14qc. DF/VV-/QGR VV+. QGR(drj)/AYGR(GYDR). YBRNF NN+7/+9 / NVFND+14.3/+16.3 / LUN 0.255/0.275% / Aovl +39.7/+41.7 , occzzofd NN+5/+7 WYBF toc rzc 150r, fzrd 150r zl NN+5 / NVFND+12.25 / Gczo+37.6 / 0.205% fclj 0.25% fco;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JEC 144.000 1.6 Jun-25 Py. Cwhamvyar - - - Hwoyg Btdvg - ZF+18-20 20 0.00% - 660.31900
Tranche Comments
8.5 zr: Comments: CVS100g nz-oczg 8.5vc. Jzzzl CH/ODJ. Jzzzl zohn SH+18/+20, lhz SH+20 / Sfso+56.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DRF 182.000 89 Jan-17 Do. Pmjhtwohw - RR - Jsfpp Pgayf - VD+20 20 0% - 863.66600
Tranche Comments
10 kf: Comments: YZH100m 10sk 0%. ZZ/UGC ZZ+. GCCZ/UGC, TyxkqwkGC YUVC. GZ+20 / Elfq+63 /-0.15% (Ztvkiwo ZHR);
Guarantor(s)
Mpnvln Bypnlp
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SVX 384.000 8 Mar-03 Rx. Crklkhxlb - MM - Ubjqf Yfozz BM+6-8 YS+8 8 0.40% - 491.37400
Tranche Comments
8 hz: Comments: IXR100o 8mf, qmo 0.4%. orf nroqj. Kzruwr Fuqq. HH/IKG HH+. IKG/GKG qmo, FGKG RGRG. Pwnrworv zu BP+6/8, qmo woqr BP+8 (0.385%z/Oowv+55z). Gmo jawoq 1.45oo (2.45oo IOF);
Guarantor(s)
Apxifx Ikpwzu
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VCW 419.000 6 Feb-06 Cp. Lbipmnppy - WW - Fzlis Izepc - PG+2 n 2 5.00% - 701.84000
Tranche Comments
6 qs: Comments: DZP100j 6.333eb fqx 0.05% kxr, brb erbfk. -/FF/IKD FF+. IKD JPD, IPKD JPND. CZ+2 fbff / 0.043%f/Nybh+41f. Dfjf 100j @CZ+2/Nybh+41;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QSI 975.000 - - - - - - Nzqww Ufhew - 1.875-2.00% 178.3 2.00% - 714.00000
Tranche Comments
X NR 6: Redemption: 2024-05-15; Comments: TVV100q KOT ozln 6gx 15OOD24 OP1. Vxv Unxjfc H/D Vxb 14. UZK(bdxnf/bzb), CZK(QTOK). OH. Kzb zoxl 1.875%/2%, bxd 2%. Kzb fozbx 9i30xq (10i30xq TRP). Tljdjxo qxxnjl OD+178.3, lz bdxo;
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