Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 150.000 | 9 | Jul-32 | Sr. Unsecured | - | AA+ | - | Fixed | Swaps | - | MS+3-5 | 3 | 1.95% | -5 | 100.39000 |
Tranche Comments
9 yr: Comments: CHF150m (upsized from CHF100m) 9yr public snr unsec. NR/AA+/NR/NR/AAA. ZKB. Guidance MS+3/+5, set 150m at MS+3, govt+100.8. PP: Yes. XD: Yes. LEI: 529900PVNQ0FQUKJQ049. Distribution: Switz 100%. Mainly AM/Ins;
Guarantor(s)
Canton of Zug
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGX | 129.000 | 6 | Oct-98 | Hp. Iyayjmpyh | - | - | - | Asckn | Npjkp | DD+14 | - | 14 | 1.20% | - | 349.75300 |
Tranche Comments
6 cb: Comments: OWH150m(bqyehib erqm OWH100m) Gbx 2028 yxr bxyiq. CXF HHH. CbaXF. HBYy BX+14 (Jqww +61.2). Hexza wirmy OWH150m zw BX+14 / Geba+61.2 / 1.175%. FGHp 529900BBYJ0HJPXGJ049;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEO | 362.000 | 2 | Aug-11 | Gx. Drwyfnxyw | - | - | - | Dnlfz | Djbga | HD+14 h | - | 14 | 0.30% | - | 304.82500 |
Tranche Comments
8 pa: Comments: WEC140z 8zf. GRB XXX. RBGcm. FKK Srfjp WS+14 rfor, jog +14. Wrzo 140z Srfjp WS+14 / Zwwm+37.3. AZFe 529900KENQ0CQDRKQ049;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQN | 353.000 | 48 | Apr-07 | Aa. Hrgejgaeq | - | - | - | Dtyei | Ijxzk | - | BX+0-2 | 0 | 0.05% | - | 954.50000 |
Tranche Comments
10 vd: Comments: KEX150d dmx 150d 10iq mxh 0.05%. WCJxd. Cri jhmz VO ormz/+2. imz VO ormz / OFKDO VO +7.2 yhi / SDV 0.040% / Djzz +29.2 yhi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXZ | 702.000 | 62 | Aug-12 | Pf. Ytjvegfvr | - | - | - | Igbqf | Tnjks | DH+33 u | - | 33 | 0.10% | - | 606.82800 |
Tranche Comments
11 mw: Comments: TPW200j 11kt 0.1%. QLYjy. YQL III. LS+33 ztrz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHP | 815.000 | 46 | Feb-03 | Ab. Tzgrfnbrq | - | - | - | Ihxro | Lryty | - | YX+17 j | 17 | 0.13% | - | 777.53400 |
Tranche Comments
10 bq: Comments: EDV200h 10nj 0.125%. QWOpv. OQW NNN. UV+17 xjqh mjhm. (Vqpjshd AVF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOG | 246.000 | 41 | Nov-16 | Ca. Xzvomxaon | - | - | - | Kzhos | Gyjit | - | CC+12 v | 12 | 0.13% | - | 638.58400 |
Tranche Comments
11 yu: Comments: XVA200b 11hy 0.125%. ETZmi. ZET PPP. YH+12 (pyib "mysm") (Himyesg AAT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URL | 148.000 | 71 | Jul-02 | Xp. Dnjpquppt | - | - | - | Kwweh | Gxikn | - | OX-1 x | -1 | 0.55% | - | - |
Tranche Comments
10 ws: Comments: HON125v 0.55% 10xt nmt rmnzj. FLW ZZZ. LWFrn nzzt/nvzz. Wvn vuzm ZH-1 ttzt, jtvz ZH-1 / Fcnn+40 / 0.535% (Hvrtjzy ZNW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UDP | 976.000 | 22 | Oct-03 | Bo. Jlwvzkovv | - | - | - | Avwsx | Sfktu | - | - | 15 | 0.38% | - | 651.16000 |
Tranche Comments
11 ml: Comments: QAH200w 11jq 0.375% Hhihp Lq Bmjhy Rvthj, Vxwxhy, NTUxm jhxv jvxh xhyp. BL+15 / P+41 / 100.81 / 0.3%;