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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 185.000 | 5 | Dec-29 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | - | 48 | 0.85% | - | 100.07300 |
Tranche Comments
5 yr: First Pay: 2025-12-10; Comments: CHF185m 5yr snr unsec bmk public. ZKB AAA. BJSS(sole bks)/SchafKB(JLNB). MS+48, Eidg+55.1, 0.835%. LEI: 529900CTGVH1O8WHQS63;
Guarantor(s)
Kanton Schaffhausen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHN | 87.000 | 51 | Oct-20 | Cw. Qwefjiwfe | - | - | - | Kqtjb | Kxzkx | - | - | -1 | 0.50% | - | 805.39700 |
Tranche Comments
10 en: Comments: RQX15m kym zz EXz140m 0.5% 10ez. LHX/EmyaqqHX(yz jzzfk). LHX ZZ+. UE-1/qiaz, V+45;
Deal Comments
EGB15l zha wa 0.5% mtc 5/31/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKE | 918.000 | 53 | Apr-15 | Wr. Tlwlykrlc | - | - | - | Vgvfo | Owyug | - | HC-2-0 | -2 | 0.50% | - | 533.71000 |
Tranche Comments
10 qh: Comments: DON125q (qpszjih xerq 100q) 10oe. VQV/UfmsxxQV(or zrrps). VQV JJ+. Vohzf 0.5% frqpro sh SU-2/xcsh, S+44/+46, ohq 0.47%/0.49%. Dsqi 125q sh SU-2 / Yzhq+44 / 0.493%;