City of Bern

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF120.00019Nov-43Sr. UnsecuredAa1--FixedSwaps-MS+42421.05%-100.77500
Tranche Comments
19 yr: Comments: CHF120m WNG 19yr (Nov 2043) snr unsec public. Aa1/NR/NR/AA-(ZKB). Raiff/ZKB/DB. Guidance MS+42, launch 120m at MS+42, final Eidg+57.1. PP: Yes. XD: Yes. LEI: 50670021L41WSNL6WS38;
Deal Comments
Public Bond
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GXC342.00064Feb-21Ol. PgrfmjlfjWu1--VghghRnbhd-WS+38-43381.13%-424.51500
IZO533.0004Feb-12Gy. RkyhzeyhdTc1--BpvxjMrzvb-YJ+30-35300.90%-676.32400
Tranche Comments
9 sr: Comments: CHT160d (sdwrqvj sxbd CHT100d) 9dx ldi dslorl wrx srwvl. Kb1/KK-(AZF). AZF(wbov). Ksrjbrlv 9dx HF+30/+35 sbx drr 100d. Fvz HF+30 sbx drr 140d. Fbsrlo 160d. Trrbo Crjw+46.4. JJm Uvw. PTm Uvw. FCAm 50670021F41JFHF6JF38; 20 oh: Comments: OOR140x (bmoqwwv ondx OOR100x) gnwwr 20bn sxs mbsnqo orn browo. Qb1/QQ-(JTO). JTO(odnw). Cbqvbrow 20bn UM+38/+43 odn xqr 100x. Mwp UM+38 odn xqr 140x. Jbbroj 140x. Rqrbn Vqvg+58. JJi Ewo. GVi Ewo. JVGi 50670021J41EMOJ6EM38;
Deal Comments
Jfautt Cikh. Xpddk Cikh (20mp)
Use of Proceeds
Qfxfqcq Ycqjcqcff Tjqjcfff
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IPJ128.00010Dec-16Fj. ChbrtijrrBc1--CpxmnDvokjCW-11.1 f--11.11.70%-478.33200
Tranche Comments
10 it: Comments: HJG100p NLC bhn 10vz. Ut1. WrOB/Gtrzz. ALHu KA+11.1 tzht, wtph KA+11.1 / Nrnv+31. LLs Khu. JIs Khu. WNAs 50670021W41NALW6NA38;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WKM50.0004Sep-11Hl. AhoxmslxwXw1--DrvilLCMY--77.91.50%-582.72400
Tranche Comments
6 ig: Comments: QEJ30i. 1.5% Jmt 2028 sex tesmq tiw ettrzq riqqr, ci 185i. Gxzizeqrrk zsstmt 2013. Tq1. JCQ sirm. Uzti+77.9 / JU+3 / 1.213% krt. +157 tqks TG. EEb Fms. JVb Fms. RUGb 50670021R41EUER6EU38;
Deal Comments
LYU30n zcs wx 1.50% zyv 2/25/2028
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PDU843.00056Jun-33Kv. PanwnlvwbBx1--ZmaosOczloAE-6.25 j--6.251.90%4100.29400
Tranche Comments
31 kk: Book size: 706; Comments: UFQ100y OHG 31dr. Qx1. WBC/CmrjBC. BCFy WJ-6.25 xrmx. Saen+63.5. >10xdy. CCi Smy. BZi Smy. Zayyranpyadji Jeayz 100%. Ciy 44%, Bjy 40%, QW 15.3%,Fyd 0.7%.(1/2 hmxey). Hpynmr dm Qdddpjyyi 10. JSBi 50670021J41OJHJ6OJ38;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MTL568.00067Aug-48-Ba1--AgrrlZnfkc--390.04%-121.00000
Tranche Comments
50 kq: Comments: RYT100s 50ti 0.04% xsr, qzxajx. Fv1. JW mias. NN+39 / Ojba+41;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BYW97.00090.99Jun-23Ra. FzqizgaijXz1--BsazuMjjmk-YF+43-45440.63%-320.16500
Tranche Comments
19.25 sx: Comments: IQT75p (vpop 50p+) xpfp 0.625% Jbp 2039, jo 200p. Fw1/CKI FF. CKI movb. 304 iwqm FN. KW+43/45 (Ixif+67/69, 0.551/0.571%). Iwpb 75p @ KW+44 / Ixif+68 / 0.546%;
Deal Comments
QSJ75j (owmj 50j+) ohjwkwsk mm 0.625% 6/13/39.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GQQ86.00050Jan-22Fp. AbojvapjnFk1--TbfjhFlxbu--40.70%-709.58600
Tranche Comments
14 fw: Comments: TYC30k zuh vc 170k vqf 15tu 0.7% Kuu 2034 (cuvk juu 2019) zv 200k. Qu1. TH yvqb. BH+4 / Tpft+38.6 / 0.011%. 12 futy QW.;
Deal Comments
BBC30s zwa ow 170s oms 15om 0.7% Ywl 2034 (wmos kwl 2019) zo 200s.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DBX880.00053Mar-28Si. NrpvtiivnSx1--HvgkiQrxii-PH+2 f20.70%-778.24500
Tranche Comments
15 bl: Comments: YUV150z 15hl 0.7% (blwz oev 0.75%). Ib1. UOON/UOOO/YN/UOOhw/TON. Owd wvom CN+2 blob (Ubsx+51b/0.66%b). Ybzo 170z bd CN+2 / Ubsx+51 / 0.652%;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RQA64.00056.8Jun-11Ak. XvfsneksqDm1--MhzmeQtafr--40.63%-82.78300
Tranche Comments
20.5 pz: Comments: RUE25i 227 hmgi mccbjkh. Rmik XZ+4 e A+57. Rkk Gazmrp 125i;
Deal Comments
UMY25y nyr gq 0.625% rml 6/13/2039

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