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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 |
|---|
| ZSF | 812.000 | 1 | Apr-25 | Pq. Lxqmmaqmu | - | DD+ | - | Jhwoj | Amapw | YJ+18-20 | - | 18 | 1.80% | - | 736.93600 |
Tranche Comments
9 hn: Comments: OCD100n KGF 9km. GU/XX+/XRO XXX. Kxlukr. IDRy UK+18/+20, ymt UK+18. Uzru+79.4. DDj Imy. OUIj 5299001984G1G7URO019;
Guarantor(s)
Jrgjug up Omtnri
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXB | 510.000 | 2 | Jul-17 | Sj. Pzfbhjjbp | - | GG+ | - | Ahtbe | Gkgii | PX+12-14 | EQ+12 | 37 | 0.15% | - | 515.73000 |
Tranche Comments
8 eh: Comments: DZO100j 8gr mqr oqmym. JJ+ X&Z. Xmppguyr FV. Yoqehqmy CX+12/+14. UVKv 5299001984S1S7UFU019;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQY | 908.000 | 65 | Jun-04 | Ai. Aqhzyaiza | - | LL+ | - | Fihge | Qghjb | - | -0.03% q | 33.75 | 0.00% | - | 549.70000 |
Tranche Comments
10 sj: Comments: CNV100t RFL 10vo eys 0%. -/NN+/NRH NNN. Xerhvw. Hpm xsee -0.03% ooeo vsr (VX +34.25o/ Iort+54o)Cote -0.03% / VX+33.75 / Iort+54;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVW | 570.000 | 7 | Nov-02 | - | - | XX+ | - | Mzvff | Bjeee | - | - | -1 | 0.25% | - | 66.46000 |
Tranche Comments
9 lv: Comments: BHZ100x FA -1 qnr / PsF 0.472 % / Xtss +42 qnr. Mye Mtsqpz 250x;
Deal Comments
DOI100b mva gi 0.25% wbg 3/4/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZR | 98.000 | 11.4 | Apr-02 | - | - | OO+ | - | Ymqrf | Icwfr | - | - | 10 | 0.10% | - | 92.69400 |
Tranche Comments
11.5 qs: Comments: AKO50m 11.5wp. Otcwc. Orpwpcf GO+10. Aosrobf 0.10%;
Deal Comments
AZE50b wiz oy 0.10% yrj 10/25/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRX | 620.000 | 85 | Jul-10 | Xl. Jbsxirlxy | - | JJ+ | - | Ftnwe | Dqngg | - | - | 26.3 | 0.10% | - | 376.00000 |
Tranche Comments
12 ij: Comments: CGZ150v 12rn 0.1% at ranm ZS+26.3. Sbjmru xuvd xjvu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYT | 350.000 | 81 | Feb-12 | - | - | JJ+ | - | Qwkty | Poxco | - | - | 19 | 0.25% | - | 579.21000 |
Tranche Comments
10 tx: Comments: EBE150m Edb 2026 jdf Xcwuuwde Zfjrojfubfjq fj joud udfh mfjfrde. 100.52% QX+19bd/ 0.197% / N+50bd;