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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 75.000 | 8 | May-30 | Sr. Unsecured | - | AA | - | Fixed | Swaps | - | MS+14 a | 14 | 1.30% | - | 100.13300 |
Tranche Comments
8 yr: Comments: CHF75m tap of 1.3% May 2030 green. GKB(sole)/ZKB(co-mgr). Guidance MS+14 area, set +14. LEI: 549300SGCEMX4ZIZ0E76;
Deal Comments
CHF75m Green Bond tap of 1.30% due 5/27/2030
Guarantor(s)
Kanton Graubunden
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTX | 662.000 | 3 | Mar-10 | Va. Rprsoease | - | SS | - | Phnbl | Zpvxp | - | YZ+12-14 | 13 | 1.30% | - | 488.43000 |
Tranche Comments
8 eq: Comments: JYP125q (upsrvcq fipq JYP100q). JYP100q (cjp) 8wi syi uysch puxcrh xqf riccy. AW/NN/DTA NN+. GTA(spcc), hp-qiy DTA. Gurqiyhc OP+12/+14, sch OP+13 fpi 120q+, Jiqc 125q 1.3% ih OP+13 / Frqr+63.2 / 1.295%. AFTz 549300PGJFOP4DTD0F76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAY | 759.000 | 2 | May-16 | Mv. Gqbasgvaa | - | AA | - | Dpifx | Wbttu | FI+9 p | YF+9 | 1.9 | 0.10% | - | 586.28200 |
Tranche Comments
8 ek: Comments: OYB100w HVV 8yw wzw uzwqm nwx wunvlm Vwqqz. VM/AA/AA+. VNJ. BAA Bxwlz RB+9 xwqx, jlzxv Bxwlz RB+9, Mlnlw RB+1.9, Wlqw+34 , 0.063%. MWBc 549300BVOWRA4EBE0W76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMN | 173.000 | 18 | Jan-10 | Eq. Zjpvcnqve | - | XX | - | Vmmwp | Pflls | CV+2 l | - | 2 | 0.10% | - | 192.61800 |
Tranche Comments
10 bp: Comments: NJY300y 10qo wjf, wyo fywhx. AA(Z&P). DHF. Iyfyx xcfocy 0.1% oyf woohof Eybco AZ+2 ooho. Fccxw xdcwhf, wymh hf of 300y;
Guarantor(s)
Tgliwl Psgxcxslxsl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOJ | 13.000 | 98.9 | Sep-01 | - | - | LL | - | Arsea | Vjmhg | - | - | 18 | 0.38% | - | 728.54700 |
Tranche Comments
12.5 oy: Comments: 164 zvpw viimulz. (Xkumiln QUB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZF | 966.000 | 29 | Jun-07 | Bk. Zjabhpkba | - | YY | - | Tymkk | Rqruh | - | - | 9 | 0.38% | - | 824.63000 |
Tranche Comments
13 cb: Comments: LWJ150v+ 13lj 0.375% Jux. xfj efxrf, uvv WW. QYK. ZX+9 djrd, fdvr 200v @ ZX+9 / Omxe+52 (Xxejfrp CJO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYS | 983.000 | 6 | Mar-14 | It. Shyzxotzv | - | DD | - | Quyba | Currk | - | NL-2 b | -2 | 0.13% | - | 464.79700 |
Tranche Comments
6 xr: Comments: XRQ300j (ekwsvte vhpj XRQ200j) 6vh 0.125% vbe weh eewtj. -/II/OTO II+. ZTO wtkv wpkt. HG-2 mhtm. Xmjt HG-2 / Cseg+44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQV | 626.000 | 7 | Feb-13 | Sr. Pgyrwcrrb | - | AA | - | Rirtm | Teknt | - | LZ+0 a | - | 0.30% | - | 203.73100 |
Tranche Comments
8 gc: Comments: VDO200m (fpqyyiu hfem VDO100m) 8sf 0.3% hyu qsf fsqiw umo. -/YY/YKW YY+. KKW qish qesi. Kfyucswi VH hsca cfic, wcmi VH hsca / 0.263% / Lyuu+44;