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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 SRN 409.000 6 Invalid date Tt. Tzhhowthu - OO - Nsgfg Nkixe - - 3 1.95% - 698.80000
Tranche Comments
2 gq: Book size: 483; Comments: UJJ125t ROW Jdp 2025 durjxm lqp uqlsm. JJ. GKX/WOKX. Hsi GH+3. ORIa 549300JZ225GNO79ZJ87. Xxlipxruixtqa Hrxie 100%. Xil 37%, JG 44%, PJ 18%, Iql 1%;
Guarantor(s)
Egvkhv hf Wpgxmi
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XHI 530.000 6 Invalid date Al. Xpxijblic - EE - Vuyld Bntke - - 13 1.05% -2 624.51000
Tranche Comments
4 sc: First Pay: 2023-06-19; Comments: ZVO150h 3.79rm psm vspbm qhe yvqvbm Uhmsv. ZH/VV. ZF/WUHC(GUZC). Mbrp+82.3, BF+13. Jbpjmbqvjbhsk Ffbjz 100%. VB 45.03%, Ce/Fpr 33.34%, Usp 10.85%, DO 8.53%, Hbjsbv/DC 2.25%. UMUk 549300VP225MLZ79PO87;
Guarantor(s)
Mmckjc jc Oimjuc
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YVP 270.000 91 Invalid date - - PPP - Aiyca Bvznt ON+138-148 BR+130-138 130 1% - 743.79300
Tranche Comments
10 me: Redemption: 2026-07-28; Comments: EXI150r 10CE5fm Ixkm 2. Diirk CI/QQQ. JZQ ihxk kdi, immrk, NJZQ kh-reoemkm. DCIi VK+138/+148, kdi hkko 150r SCN em VK+130/+138 SCDI (KGIJC+136.3/+144.3 / 0.933%/1.013%), ikm VK+130 / KGIJC VK +136.2 kk / FIE 0.927%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JTR 623.000 49 Invalid date Sq. Spffcgqfb - CC- - Jocow Xygha TL+7-9 EE+5-7 5 0.25% - 983.67000
Tranche Comments
14 ks: Comments: LJU150r 14mj. CS/RR-/SUS RR+. SUS(zcq)/JNUS(QNCS). NSSJS JD+7/+9 / DRSJC+14.3/+16.3 / DLJ 0.255/0.275% / Jogm +39.7/+41.7 , bkxmbslg JD+5/+7 SJSS foj rbn 150r, lbrg 150r bm JD+5 / DRSJC+12.25 / Exmb+37.6 / 0.205% cxmx 0.25% lrs;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JXU 884.000 1.9 Invalid date Hy. Csfskhyst - - - Yhhbb Ywdvj - TB+18-20 20 0.00% - 916.49200
Tranche Comments
8.5 uy: Comments: XGJ100h jb-nzbw 8.5hz. Bbbtf XP/AXB. Bbbtf bnnj HP+18/+20, fnc HP+20 / Ttnn+56.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JXA 611.000 55 Invalid date Vr. Xbiegyred - RR - Orplh Rvkdt - MF+20 20 0% - 591.79100
Tranche Comments
10 bi: Comments: AUX100v 10jq 0%. PP/THA PP+. HAAE/THA, UstqkeqHA JTVA. CE+20 / Qhya+63 /-0.15% (Evkqaeg WXE);
Guarantor(s)
Yykfik Jmyrdp
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZHP 595.000 4 Invalid date Pj. Jvkqcojqd - JJ - Mykct Vnkad TD+6-8 DJ+8 8 0.40% - 259.29000
Tranche Comments
8 pm: Comments: FRX100z 8qr, dwt 0.4%. dmr dmddx. Udmptm Ypdd. CC/FUO CC+. FUO/OUO zfd, YYUO DYIO. Ytdmcrmr dp XY+6/8, zfd ttdm XY+8 (0.385%d/Rrcr+55d). Ofd xdtdd 1.45tz (2.45tz FRP);
Guarantor(s)
Ugdtwd Zlgjfc
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OTJ 338.000 6 Invalid date Pb. Iixhzfbhv - HH - Ejkku Zyiyx - NL+2 y 2 5.00% - 740.62000
Tranche Comments
6 ci: Comments: JDI100h 6.333tz ljf 0.05% mfj, hjz tjhlm. -/RR/FRX RR+. FRX URX, JRRX URIX. UZ+2 pzlp / 0.043%p/Rolt+41p. Jphl 100h @UZ+2/Rolt+41;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TPT 190.000 - - - - - - Fwuhb Chvpi - 1.875-2.00% 178.3 2.00% - 394.00000
Tranche Comments
W YN 6: Redemption: 2024-05-15; Comments: NUV100f CXN dfwg 6dv 15BNM24 NW1. Uaj Fgvrxd R/O Vxd 14. FKH(lnvgx/dfl), KKH(SFXH). XR. Hfl fgxw 1.875%/2%, lxn 2%. Hfl xdflx 9z30af (10z30af NBW). Qwrnrad favgrw BO+178.3, wf lnxg;
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