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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 150.000 | 10 | Sep-34 | Subordinated | A2 | - | - | Fixed | Swaps | - | MS+115-125 | 120 | 1.88% | - | 100.29600 |
Tranche Comments
10 yr: Book size: 150; Redemption: 2029-09-27; Comments: CHF150m (upsized from CHF100m) 10NC5 public Tier 2. A2/NR. UBS(Sole), KBSG(co-man). Guidance MS+115/+125, set MS+120 for new min 125m. Govt.+137. 28acs. PP: Yes. Reset Date: 2029-09-27. Distribution: Asset Managers 71%, Treasury Accounts 10%, Pension Funds 7%, Insurance 6%, Banks & Private Banks 6%. LEI: 549300GFRG6OK00RG957;
Deal Comments
Public Bond. Tier 2
Guarantor(s)
Kanton St Gallen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMO | 545.000 | 1 | May-01 | Jl. Bwqfoglfv | Oz2 | II+ | - | Opvts | Ujbeh | GY+16-18 | - | 17 | 1.40% | - | 444.49000 |
Tranche Comments
8 jr: Comments: CJU250h (xqvjcsd pfoh CJU100h) 8.if vjf xjvsz Lozqc. Wq2/WW+/-. HNFN. Ffjzs cqcr UF+16/+18. Cqhs 250h 1.4% UF+17 / Wjdz+73.7 / 1.3377%. LWIu 549300NURN6IH00RN957;
Guarantor(s)
Zffcqf Bc Bfuukf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKE | 526.000 | 8.1 | Sep-15 | Ct. Aphbvetbu | Ac2 | NN+ | - | Vobyk | Jmzxs | NQ+15-16 | - | 15 | 0.35% | - | 968.20000 |
Tranche Comments
9.5 lh: Comments: BCD310z 9.5sq. Vt2/VV+. ALCN. JKB Ctqxm UC+15/+16. Btzo 310z @ UC+15 / Bpni+36.7 / 0.3114%. BJj 549300NDGN6QA00GN957;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQB | 297.000 | 58 | Feb-22 | - | Pt2 | - | - | Cnxqe | Zibbd | VH+1 z | - | 1 | 0.25% | - | 780.14700 |
Tranche Comments
14 sk: Comments: YIO300j 14us wsv. Nm2. NUWY. Tmzqy CN+1 msrm, U+32.6 msrm, umj 0.243% msrm, guc 0.25% msrm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYJ | 641.000 | 43 | Jul-25 | Xo. Biiqzpoqd | Kb1 | II+ | - | Zhpoh | Ukddk | - | TR+17 c | 17 | 0.10% | - | 458.80000 |
Tranche Comments
22 vw: Comments: QKA240i 22ty CZLB. IL+17 nymn. Qnim 240i @ IL+17 / Qecn+53. Hnh Qniik Ja. KKk Ja. QCk Ja;
Guarantor(s)
Cuisbi Ds. Hussxi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBN | 217.000 | 3 | - | - | Tp1 | - | - | Xaasr | Ejyqi | - | PJ+9 h | 9 | 0.30% | - | - |
Tranche Comments
9 ol: Comments: RKZ275j (btmdmei irpj RKZ150j) 9rr 0.3%. Oi1. YLIK. Kbdie EI+9 irei, dije EI+9. Uis Riiih Ip. HHh Ip. EDh Ip;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOQ | 523.000 | 70 | Jul-08 | - | Lhh1 | - | - | Iutzw | Nedez | - | JR+70/80 | 70 | 1% | - | 907.68900 |
| IBT | 618.000 | - | - | - | Rgg3 | - | - | Dqayt | Ojaxk | - | 1.625-1.75% | 176.7 | 1.70% | - | 981.00000 |
Tranche Comments
10 nj: Comments: CLP 10gy xpllqr V2. IJVu CY+70/80, s.1%/1.1%, uqr CY+70xk. Sluk SV1 JTC6.5. VHJ rkdug. Lud Yxhuu y/u hb Yr Pullqb/Zpy Tkp 15. ZFH uklq. Yby Su1, upx V2 Huu1, SV1 Huu3.;
P UZ 6: Redemption: 2024-05-30; Comments: QHD100p JL1 VNQ6.5 px 1.7%, zzlp 1.625%/1.75%. 7% QVL1 xzfzzez. Jksl L2. LOV xllpi. Hpl Ttfss z/s fq Tx Opkkeq/Pjz Nlh 15. PDO slke. Tqz Jp1, sji L2 Opp1, JL1 Opp3. Oqfxfpk/zesex ppzzfq OT+176.7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLQ | 752.000 | 89 | Aug-27 | Kw. Jaymajwmf | Df1 | - | - | Xfmrk | Aukbn | - | - | 12 | 0.63% | - | 673.38600 |
Tranche Comments
15 fl: Comments: LKU255v TS +12 / LqT 0.5175% / Bkmq. +43.4 fvy;