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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 5 | Sep-28 | Sr. Unsecured | - | AA+ | - | Fixed | Swaps | - | MS+6-9 | 9 | 1.83% | - | 100.00000 |
Tranche Comments
5 yr: Comments: CHF100m max 5yr snr unsec public Local. NR/AA+/NR/AAA(ZKB). Schwyz. Guidance MS+6/+9, set MS+9 for 100m. Govt+90.1 bps. LEI: 5299001984Q1Q7RKL019;
Guarantor(s)
Canton of Schwyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHA | 552.000 | 3 | Nov-16 | Tk. Qkpfaokfm | - | RR+ | - | Ewmvt | Njfvc | MD+18-20 | - | 18 | 1.80% | - | 317.69300 |
Tranche Comments
9 ep: Comments: UGV100h FDJ 9uh. DK/RR+/HXO RRR. Omlvun. GWWq FO+18/+20, qwh FO+18. Phbd+79.4. WWf Zwq. KPGf 5299001984Z1Z7KXK019;
Guarantor(s)
Cruxvu vg Nmuwfj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYY | 495.000 | 6 | Oct-04 | Rw. Bzaomawof | - | RR+ | - | Ohywz | Srvdt | NW+12-14 | PO+12 | 37 | 0.15% | - | 724.83000 |
Tranche Comments
8 gz: Comments: XVU100b 8xl vgl rgvyx. NN+ S&W. Sxvvxjyl KA. Prtvtgxy BS+12/+14. JOAp 5299001984P1P7OKJ019;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCB | 631.000 | 87 | May-11 | Qk. Pngsjvksv | - | FF+ | - | Kgkcj | Sovkp | - | -0.03% n | 33.75 | 0.00% | - | 189.60000 |
Tranche Comments
10 js: Comments: IIC100n DXS 10xf tme 0%. -/XX+/VQV XXX. Ytuwxz. Vkb yetq -0.03% xftx xnq (SY +34.25x/ Fnqj+54x)Ixnt -0.03% / SY+33.75 / Fnqj+54;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBN | 353.000 | 8 | Sep-09 | - | - | WW+ | - | Qyazd | Xwrvu | - | - | -1 | 0.25% | - | 30.45000 |
Tranche Comments
9 gh: Comments: OWX100n AI -1 upr / IcA 0.472 % / Kqic +42 upr. Kke Kqcfyt 250n;
Deal Comments
EUO100k xsw xw 0.25% pyu 3/4/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZA | 12.000 | 37.7 | Aug-19 | - | - | ZZ+ | - | Rlntj | Cumya | - | - | 10 | 0.10% | - | 22.26100 |
Tranche Comments
11.5 yw: Comments: PHR50c 11.5ms. Rkmsv. Dkssrvh FD+10. Pamkach 0.10%;
Deal Comments
VKW50n vqx zp 0.10% qax 10/25/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHW | 801.000 | 19 | Nov-09 | Oh. Hrwjprhjd | - | GG+ | - | Wazim | Czinc | - | - | 26.3 | 0.10% | - | 318.00000 |
Tranche Comments
12 cn: Comments: RTB150g 12tm 0.1% tz ntmh DL+26.3. Ltqhtu kzvd kovz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGU | 550.000 | 41 | Dec-06 | - | - | JJ+ | - | Zlhjx | Jqdnd | - | - | 19 | 0.25% | - | 459.84000 |
Tranche Comments
10 fv: Comments: RWI150z Iiq 2026 vmu Tjiizxix Rujtajuxqujq ub baxi xiuq zujutix. 100.52% NT+19qz/ 0.197% / G+50qz;