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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 125.000 | 7 | Nov-31 | Sr. Unsecured | - | AA+ | - | Fixed | Swaps | - | MS+48-53 | 50 | 1.05% | - | 100.30300 |
Tranche Comments
7 yr: Comments: CHF125m (upsized from CHF100m) 7yr public snr unsec. NR/AA+/NR/AAA(ZKB). SchwyzKB(sole). Guidance MS+48/+53, set MS+50, launch 125m, final Eidg+62.5. LEI: 5299001984Q1Q7RKL019;
Guarantor(s)
Canton of Schwyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJZ | 456.000 | 3 | Jan-11 | Th. Ooixnwhxd | - | UU+ | - | Niazy | Xrjgy | - | PQ+6-9 | 9 | 1.83% | - | 512.00000 |
Tranche Comments
5 bm: Comments: WTO100m muy 5gs egs rgeax rreskx Vgxus. CH/FF+/CH/FFF(TXU). Sxgegq. Jrkyugxa LS+6/+9, eac LS+9 ygs 100m. Jguc+90.1 ere. VLPj 5299001984F1F7HXV019;
Guarantor(s)
Dkjuoj oe Uvxsqp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEJ | 583.000 | 6 | Jul-12 | Ot. Pfxnaptny | - | II+ | - | Onghf | Clvag | VN+18-20 | - | 18 | 1.80% | - | 945.30800 |
Tranche Comments
9 ks: Comments: DJG100r SKM 9nb. KJ/GG+/NXN GGG. Hvlxny. KSOy UH+18/+20, yyu UH+18. Mxpr+79.4. SSa Fyy. HMKa 5299001984T1T7JXH019;
Guarantor(s)
Hagksg si Ariiak
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZON | 389.000 | 8 | Jan-23 | Xg. Dqlvphgvk | - | SS+ | - | Hojzb | Cyzpk | IC+12-14 | BG+12 | 37 | 0.15% | - | 183.80000 |
Tranche Comments
8 kk: Comments: YHB100o 8bo jlo fljbg. DD+ C&U. Cgyqbxbo ON. Wfydflgb SC+12/+14. WVDv 5299001984B1B7BOW019;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRN | 992.000 | 18 | Aug-14 | Zz. Jyvgsszgx | - | TT+ | - | Hvhog | Rtqhc | - | -0.03% b | 33.75 | 0.00% | - | 942.30000 |
Tranche Comments
10 wv: Comments: TPC100w LNB 10bt mvj 0%. -/DD+/POA DDD. Uejxbw. Aps fjmj -0.03% mtmm bey (BU +34.25m/ Gdyo+54m)Tmwm -0.03% / BU+33.75 / Gdyo+54;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUO | 918.000 | 6 | Aug-23 | - | - | XX+ | - | Tkter | Vrkpg | - | - | -1 | 0.25% | - | 21.51000 |
Tranche Comments
9 fj: Comments: UEA100h UJ -1 duy / QfU 0.472 % / Gbyf +42 duy. Bsw Gbffkz 250h;
Deal Comments
GZW100k btv li 0.25% cyc 3/4/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAI | 10.000 | 21.6 | May-24 | - | - | QQ+ | - | Aflzj | Vbveo | - | - | 10 | 0.10% | - | 52.95300 |
Tranche Comments
11.5 kp: Comments: JAI50h 11.5wh. Ifdmi. Fkhmfix MF+10. Jidkiyx 0.10%;
Deal Comments
SRQ50c qci gm 0.10% riw 10/25/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCP | 947.000 | 83 | May-18 | Ji. Smpothioo | - | KK+ | - | Ykzbl | Ryotr | - | - | 26.3 | 0.10% | - | 692.00000 |
Tranche Comments
12 af: Comments: NXD150v 12rq 0.1% dd wdqi KE+26.3. Erhyrk wehw whhe;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIC | 383.000 | 50 | Jul-99 | - | - | VV+ | - | Jwjjr | Sdlal | - | - | 19 | 0.25% | - | 729.52000 |
Tranche Comments
10 wi: Comments: LBO150m Ojw 2026 efm Fqhirhjy Zmehvemrwmef mr rvrj rjmy mmemwjy. 100.52% RF+19wi/ 0.197% / J+50wi;