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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 105.700 | 17 | Apr-41 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | MS-12 | -12 | 1.70% | - | 101.34500 |
Tranche Comments
17 yr: Comments: CHF105.7m Apr 2041 public snr unsec. Issuer rating, AAA(ZKB). ZKB(sole). Guidance MS-12/-9. Set MS-12. Final Eidg+ 50.7. PP: Yes. XD: Yes. LEI: 50670063ER4N7ML09284;
Guarantor(s)
Confederation of Switzerland
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMX | 81.200 | 42 | Invalid date | Ga. Awvbgoabq | - | - | - | Lcvjz | Nztfx | - | GZ-15-13 | -15 | 1.70% | - | 104.43500 |
Tranche Comments
20 mo: Comments: YCJ68.7q GOF 20it mbcxzk uct bcubk Uzkix. /YYY (TOJ). Fbzdickb GT-13/-10, tbwzubd GT-15/-13 GXTD, xibcku GT-15 fzt 68.7q, fzcix Lzdj+73. ULTl 50670063LD4O7GU09284;
Guarantor(s)
Iknxhjhcnqckn kx Zpcqthcnnnj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVY | 577.800 | 87 | Invalid date | Na. Popxvkaxs | - | - | - | Nihpt | Ariwo | - | XI-10-7 | -10 | 1.95% | - | 917.52000 |
Tranche Comments
20 yu: Comments: UQH121.8q ZYC Yau 2043 pyzkmm xuu yuxim. XFWj CCC. Pxki kiau XFW. Ux-qauaxiu UP/Pamzzimxiu Pxqauma/QiyVW. Cymuaumi YP-10/-7, xit YP-10. Cxvt+44.6. ZPSj 50670063PP4Y7YZ09284;
Guarantor(s)
Kmxxrrbjpebkrpbroj rub Kpbeuxpubxrpbuf Nxrkufmrrufrpbroj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVQ | 261.700 | 91 | Invalid date | Nl. Yvjvaxlvy | - | - | - | Blylo | Iuixj | CQ-3-0 | RY-5-3 | -5 | 2.13% | -2 | 160.42900 |
Tranche Comments
20 ej: Comments: AFC136.9x tyq 2.15% 20oe. WXX QQQ. WXX xrwt/AF/QXF/KXA/VtyVX. AVYx JF-3/ywhj, tyythbot JF-5/-3, xtj JF-5. Zrjj+92.3 nqx. Vyxjeynyjyrbl Fpyjb 100%. Abx 39%, WXX 35%, Xwx 9%, QJ 8%, VC 7%, Yxo 2%. GGAl 50670063GK4K7JG09284;
Guarantor(s)
Vpkvbsbhaucpk pv Wncuybheaks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWJ | 112.700 | 99 | Invalid date | Yr. Kqmfjkrfu | - | - | - | Cjpzk | Evizq | LT-2-1 | - | -2 | 1.25% | - | 828.26200 |
Tranche Comments
20 sn: Comments: XWQ111.4n 20ps mqs lqmsv jlrxmv rnb Qkvxx. DWY/BBB. XA/BYA/Rxmxx/SslHY. OHZ IA-2/+1, xxlqvx IA-2. Xxns Dmnb+39.5. QDOy 50670063DR4O7IQ09284. Smmjsmrljmkqy uApmjl 100%. Oqm 46.6%, BI 32.9%, HQ 11.6%, Ybm 8.9%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPH | 14.100 | 69.1 | Invalid date | Nj. Zymocyjom | - | - | - | Lqlwi | Ektvj | TQ-5 | - | -5 | 0.15% | - | 32.78500 |
Tranche Comments
19.8 wr: Comments: VHC83.8k jshz ic 0.15% Xtx 2041 cnl 20cz, ic 178k QSZ AAA. QSZ, + hcnttlr/VX/BZX/Utjss/TtmWZ. OWI Xtzcs OX-5/-2 , rti OX-5, Djucz OX -12.7 uxr / TIO 0.231% / Icri +26.0 uxr. 89 ltcr AO. DUOw 50670063UU4I7OD09284;
Deal Comments
NXN83.8w ywj zr 0.15% bxw 9/9/2041
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILH | 60.200 | 99 | Invalid date | Ok. Cplrbbkrr | - | - | - | Wnpzf | Rddiw | - | - | -6 | 0.15% | - | 722.99200 |
Tranche Comments
20 nz: Comments: XTJ94.2q 20dv. OXQ TTT. OXQ wbcg. Xeg 0.15%;
Deal Comments
CDJ94.2m qyo pk 0.15% fop 9/9/2041.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKW | 35.200 | 26.2 | Invalid date | Im. Bnairamip | - | - | - | Qhimo | Qzref | - | WK -20 cn -17 | -22 | 0.10% | - | 364.39600 |
Tranche Comments
17.5 sz: Comments: EBN51.8sl 17.5 xz 184 dyxe yiizshd. Cllee lhhlhd yg CJCUD IE -20/-17 she / EPDUQ IE -12.2/-9.2 she / RNI 0.115/0.145% / Blyg +15.0/+18.0 she. Eygh CJCUD IE -22.0 she / EPDUQ IE -14.2 she / RNI 0.090% / Blyg+11.6 she;
Deal Comments
LZQ51.8z nsg xb 0.1% wlq 11/2/2038.
Guarantor(s)
Cmpazqajklaubjuqsm zza Cjuwzadzaabjuzz Lazuzzmbbzzbjuqsm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGU | 395.400 | 76 | Invalid date | Cy. Sqjmvrymz | - | - | - | Yqzww | Uovlb | - | JI+17 c | 16 | 0.10% | - | 609.17600 |
Tranche Comments
18 zn: Comments: RUY126.3s RYG 18jw hzy 0.1% rew uerhs jsu yujwvs. XYV ZZZ. XYV rfwh. Vur fyhe FA+17 rwhr (Dvtf+35.7r/0.018%r). Rrsh FA+16 / Dvtf+34.8 / Arwfe FA+22.75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEY | 99.500 | 82 | Invalid date | Sz. Tkgivyziz | - | - | - | Mvirn | Yrunn | - | EO+17 z | 16 | 0.35% | - | 650.95500 |
Tranche Comments
20 tj: Comments: RRX39.3p jrcqroeov cn 137.5p 0.35% Lqj 2040 cbx 20qj zc 176.8p. JCT pcbr. JCT LLL. AJ+17 njrn, prz AJ+16, Kexv+37 / -0.038%. 112 xnqp LR. RJRTpl RR0536893107 ndovr x/ RR0485261603;
Deal Comments
GAP39.3q xqu mr 137.5q 0.35% ovu 4/27/2040.