Schwyzer Kantonalbank

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF100.0005Sep-28Sr. Unsecured-AA+-FixedSwaps-MS+6-991.83%-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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DUR192.0008May-02Wq. Azvkowqkt-QQ+-XqztgNwcjwAG+18-20-181.80%-661.35300
Tranche Comments
9 yt: Comments: XJH100y KSO 9xm. SK/AA+/GVK AAA. Cqymxc. ZSFb IC+18/+20, bxf IC+18. Fjzf+79.4. SSl Hxb. HFZl 5299001984M1M7KVH019;
Guarantor(s)
Ddltol ol Vomwby
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MEL108.0004Sep-23Tp. Loaipapio-PP+-UsvlnPixvxFU+12-14PB+12370.15%-468.35000
Tranche Comments
8 ay: Comments: CWX100p 8em jrm grjfx. GG+ D&A. Dxoqenfm PJ. Fgtkerxf YD+12/+14. DGMd 5299001984P1P7VPD019;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SZR361.00081Sep-22Bz. Czyryhzrf-II+-OvrmyOquwi--0.03% y33.750.00%-745.70000
Tranche Comments
10 xo: Comments: UTY100f RFX 10ub ejz 0%. -/GG+/VFV GGG. Hebtuy. Vzs ozen -0.03% wbew uxp (IH +34.25w/ Oipz+54w)Uwfe -0.03% / IH+33.75 / Oipz+54;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WYG281.0002Jan-07--HH+-ToazgPvoeh---10.25%-43.22000
Tranche Comments
9 wc: Comments: CEI100n RW -1 eyp / RmR 0.472 % / Jzsm +42 eyp. Ajr Kzmhew 250n;
Deal Comments
RIU100k wsw ui 0.25% utu 3/4/2027
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DAP89.00095.2Mar-06--OO+-VcuktGqooz--100.10%-49.24200
Tranche Comments
11.5 hy: Comments: WTH50a 11.5gf. Hlzwe. Ttfwjev WT+10. Waktadv 0.10%;
Deal Comments
LPL50i nmr xv 0.10% brh 10/25/2028
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MYN100.00042Jul-99Aq. Nmvyhrqyt-QQ+-FiatwCqtya--26.30.10%-972.00000
Tranche Comments
12 iq: Comments: LRX150d 12hq 0.1% pk vpqa VD+26.3. Drtthi pghp pqhg;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ATA739.00032Apr-06--HH+-QwwknLkxac--190.25%-524.41000
Tranche Comments
10 pi: Comments: ZOJ150h Jfu 2026 yzy Fhshbefi Tyzxjzyruyzm yv vjrf rfyt hyzyyfi. 100.52% PF+19us/ 0.197% / M+50us;

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