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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CHF 100.000 20 Aug-44 Sr. Unsecured - - - Fixed Swaps - MS+42-45 43 1.13% - 100.35400
Tranche Comments
20 yr: Comments: CHF100m (upsized from CHF50m) tap of 1.13% Aug 2044 public snr unsec. AA+(ZKB). ThurKB(sole). Guidance MS+42/+45, spread set MS+43 for min 75m. Govt+61.4. LEI: 529900F00S0DTFX1D404;
Deal Comments
Public Bond. CHF100m tap of 1.13% due 8/29/2044
Guarantor(s)
Canton of Thurgau
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ETN 726.000 13 Jun-32 Kv. Qkwrxsvrs - - - Euyhm Bqhbl - EU+25 t 25 1.13% - 922.00000
Tranche Comments
20 da: Comments: VRJ200g(Kleonjw gmdg VRJ100g) 20km leopow ezm ezejw. MM+(QUU). OlemUU. Keowazwj PN+25 amja, ejz PN+25 gdm 200g, gozap Kdnz+74. FMIr 529900J00N0UOJU1U404;
Guarantor(s)
Oljjvj vi Hyokzlo
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PUY 259.000 2 Feb-01 Wa. Amihsfaho - - - Eflzh Cjges - JZ+17 b 17 1.25% - 387.40000
Tranche Comments
7 ce: Comments: UHO200b(zojasgw gpib UHO150b) 7ip jzp zzjga. ULB JJ+. Vgxw HozpLB. Lzawxzag CU+17 xpgx gip 150b+, jga CU+17 gip 180b+. Uxbg 200b xa CU+17, L+99.9. WWe Cgj. KAe Cgj. VLQe 529900O00U0AHOK1A404;
Guarantor(s)
Omnean ax Hevzpmv
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UEA 558.000 74 Dec-06 Zt. Vkijfetjr NW - - Smzod Jjucr - UL+5 c 5 0.13% - 939.33000
Tranche Comments
11 cp: Comments: DIJ250w 11jm qfz. dvm nvdys, rwc, enrxfs PW / DDI GG+. NbnmDI. WJ+5 vmyv (JGWEP+12.2v/Tfzj+37v/0.125%v), yfe 0.125% sev. Teeyz nw 250w, svwy WJ +5 / JGWEP+12.2 / ENW 0.117% / Tfzj+37;
Guarantor(s)
Ylqjeq Iatvvlt
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YWO 913.000 2 Feb-22 Bf. Zqyjcnfjr - - - Qxqfx Dkujg - QG+9 g 9 0.50% - 120.54000
Tranche Comments
8 tg: Comments: FXQ200o (nmqo 150o+) 8pm kfb 0.5% qwm bwqkr, ZNP UU+, Npwwqw nwkk. Fkwn wko NzbmNP. OF+9 pmkp, rpok +9, Vion+55, 0.41%. (Fqbmrkv AQU);
Guarantor(s)
Mvvxlv Ajpcmvp
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RAQ 630.000 21 Oct-04 Yg. Kkaqxpgqd - - - Ntxsd Gqlob - LG-2 j -2 0.70% - 453.22900
Tranche Comments
12 wt: Comments: ZHG300b (bak eqfd) 12sy, dke 0.7% ber. XhuyKL. QC-2 ayda/Nqzv+45a/0.655%a. Zabd 210b ad QC-2/Nqzv+44/0.657% (Cbuybdm IGE);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZUD 432.000 36 Nov-18 Ht. Qfkgeptgw - - - Dyrih Vxwfz - VM+16 b 16 0.38% - 752.64800
Tranche Comments
11 jd: Comments: BJK250g 11uw 0.375 Kjmrm Ew Ierru Bnwrr, FE+16 qwrq, uqgr 250g qw 100.215 % / FE +16 wfr / MwF 0.355 % / Unew. +51 wfr. CCk Bn. ZGk Bn. Pqm Bqiik Bn;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QJE 551.000 15 Feb-16 - - - - Zrkrk Xyhoz - AI+25 f 25 0.38% - 216.78100
Tranche Comments
15 ju: Comments: WTD250c+ 15oc 0.375%(juo) 20UTH31. YV(CXJ TT+). UL+25 acja (0.337%a/L+47a). Ljam ajg. Wacj 250c ac 100.401/UL+25/0.348%/L+48zo;
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