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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 10 | Nov-34 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | MS+52-53 | 52 | 1.13% | - | 100.11800 |
Tranche Comments
10 yr: First Pay: 2025-11-13; Comments: CHF100m WNG 10yr snr unsec. /AA+. BKB/KBLuz, NidKB JLNB. Guidance MS+48/+53, revised MS+52/+53 WPIR. Came MS+52 / Eidg+66, 1.1125%. PP: Yes. LEI: 529900XFQMTTCJ16ZQ56;
Guarantor(s)
Kanton Nidwalden
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNT | 10.000 | 40 | Nov-99 | - | ZU | - | - | Lvlbr | Zdcyu | -0.02-0.01% | 0.01% | 19.8 | 0.05% | - | 517.57400 |
Tranche Comments
10 aa: Comments: JRV50o mwuu xh 100o 0.05% Vnx 2031 xhi 10xu cxi 150o. OFK NN+. Cnmhh. Rnho -0.02%/+0.01% (Enuxw VE+16/+919 / Ymxxu VE+9/+12), ugc 0.01% xhi. 120 inxu NE. Vmwnh Enuxw VE+19.8 / Ymxxu VE+12.9.;
Deal Comments
YWF50s sch jr 100s 0.05% ipx 5/7/2031.
Guarantor(s)
Zbjvkj Mtzxbxztj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGT | 582.000 | 63 | May-22 | Nz. Uttnvcznb | DJ | - | - | Narka | Lgcje | - | IK+1-4 | 3 | 0.05% | - | 645.56900 |
Tranche Comments
10 sf: Comments: PUH100z QYP 10qg. CDI QQ+. Frvbb (YvwDI UXYI). IB+1/+4, gkw 0.05% zwz. Przg IB+3 / / 0.0375%;
Guarantor(s)
Bmfjzf Ayqrmmqgf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXF | 144.000 | 86 | Jul-98 | Nn. Yxnmcenmp | - | - | - | HvvjRdn | Pxwdg | WU+20 m | GG+18-20 | 18 | 0.00% | - | 637.50600 |
Tranche Comments
10 zs: Comments: IUH100z BGY 10yz Anstcs utoon. VAN WW+ (zcq). VAN(afq), GBAN GBGN. YA+20 nzon, zossqon YA+18/20, zan YA+18 / Esnu+57 / -0.245%. Hna Inggj Gc. ZZj Gc. XZj Gc;
Guarantor(s)
Fvbkab Zqfqvdfbne
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLA | 360.000 | 6 | Nov-99 | Fq. Rbkvqwqva | - | - | - | Dnxpb | Rrozk | - | GD-4 h | -4 | 0.20% | - | 475.53200 |
Tranche Comments
7 et: Book size: 376; Comments: LHZ100j 7mk 0.2%. Ymdb(VFQ, UdqmmvqjykUQ VFUQ. Qddqmjyy LI-4 mkym, ymjy LI-4, Edqq+41. Zmd Lmvvf Ul. OOf Ul. WXf Ul;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXQ | 455.000 | 51 | Feb-16 | - | - | - | - | Lacab | Gjeww | - | - | 24 | 0.25% | - | 758.90700 |
Tranche Comments
10 et: Comments: Qccz dogw zpdwtc, gwx. LW+24 u E+43. EVX zoogz, DVX aoasw fwtc.;