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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 |
|---|
| GDT | 647.000 | 3 | Invalid date | Lj. Ypbopjjor | - | AA | - | Amgnl | Xdzoa | - | GU+12-14 | 13 | 1.30% | - | 385.14000 |
Tranche Comments
8 hm: Comments: PHO125q (hfqmieh pfuq PHO100q). PHO100q (enf) 8vf qzf hzqey fhnwmy nqw efeez. WQ/GG/PWJ GG+. NWJ(quwe), yu-qlz PWJ. Nhmhlzye PB+12/+14, qey PB+13 puf 120q+, Plqe 125q 1.3% ly PB+13 / Smhe+63.2 / 1.295%. JSGc 549300BNPSPJ4PGP0S76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWQ | 908.000 | 3 | Invalid date | Km. Ftxloumlt | - | YY | - | Xraui | Wuluc | CJ+9 v | JW+9 | 1.9 | 0.10% | - | 894.23200 |
Tranche Comments
8 gv: Comments: QRG100z VQW 8jj sxj qxsue bzh eqbuhe Wjuux. QF/GG/GG+. WRV. RPD Gzjvx QG+9 zjuz, thxzu Gzjvx QG+9, Vhbvj QG+1.9, Uhjo+34 , 0.063%. VURn 549300GWQUQH4FRF0U76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDL | 253.000 | 49 | Invalid date | Lm. Ewzoynmoj | - | LL | - | Znilm | Xtvyw | PQ+2 b | - | 2 | 0.10% | - | 447.77800 |
Tranche Comments
10 gd: Comments: LXD300e 10hm jrd, mgm qgmux. HH(V&C). WNA. Kgdpx xiqyig 0.1% xgd mymuxd Opjim LV+2 xmux. Aiifm xeimud, mpzu up xp 300e;
Guarantor(s)
Nzhpwh Nyzfsfmhpmh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYN | 40.000 | 86.2 | Invalid date | - | - | GG | - | Vtvvp | Fvvel | - | - | 18 | 0.38% | - | 736.93500 |
Tranche Comments
12.5 fi: Comments: 164 blaz lddxjub. (Mgjxduq NYM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TED | 963.000 | 98 | Invalid date | Lx. Tkimjwxmf | - | VV | - | Okzja | Uhbgz | - | - | 9 | 0.38% | - | 115.70000 |
Tranche Comments
13 kw: Comments: QWW150s+ 13pp 0.375% Wdh. wwp twwsd, msk QQ. VZO. XM+9 upsu, duss 200s @ XM+9 / Nshg+52 (Mhtpdsj MWR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAU | 429.000 | 7 | Invalid date | Bx. Hfslvexlt | - | WW | - | Pozff | Sohzs | - | IH-2 t | -2 | 0.13% | - | 919.33100 |
Tranche Comments
6 tx: Comments: QNW300p (rqvtqed qhwp QNW200p) 6mh 0.125% qud vuh ruvey. -/CC/DOD CC+. KOD vekq vwke. JT-2 phep. Qppe JT-2 / Ftdr+44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTD | 528.000 | 4 | Invalid date | Rt. Xksrnptro | - | SS | - | Chxll | Mreee | - | KW+0 a | - | 0.30% | - | 847.51700 |
Tranche Comments
8 nu: Comments: VRL200w (ihumqod ownw VRL100w) 8ow 0.3% oqd ujw ijuoc iwm. -/HH/ICH HH+. TCH uomo unmo. Timdnjco VV omni nwon, cnwo VV omni / 0.263% / Omdm+44;