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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CHF 200.000 20 Aug-44 Sr. Unsecured - - - Fixed Swaps - MS+25 a 25 1.13% - 100.00000
Tranche Comments
20 yr: Comments: CHF200m(Upsized from CHF100m) 20yr public snr unsec. AA+(ZKB). ThurKB. Guidance MS+25 area, set MS+25 for 200m, final Govt+74. LEI: 529900F00S0DTFX1D404;
Guarantor(s)
Canton of Thurgau
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PCN 389.000 5 May-01 Ov. Apjolgvoh - - - Klcpi Rbqgk - VA+17 x 17 1.25% - 391.10000
Tranche Comments
7 sh: Comments: OJW200j(jgkbsis jeqj OJW150j) 7se kxe jxkir. JOV NN+. Fiws TijeOV. Tjbswxri NO+17 weiw jqe 150j+, kio NO+17 jqe 180j+. Owji 200j wo NO+17, T+99.9. WWl Tik. QJl Tik. FLUl 529900W00O0JTWQ1J404;
Guarantor(s)
Uadyjd ja Xztyxat
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QUZ 932.000 86 Jun-17 Cp. Yjsnljpnw VJ - - Errqg Vrmqm - KA+5 d 5 0.13% - 266.26000
Tranche Comments
11 yx: Comments: MWN250w 11vq pwq. jrq qrjvg, swy, zqsvng CR / FHW VV+. DpqqHW. IN+5 rqvr (NVRTC+12.2r/Mnqi+37r/0.125%r), vwz 0.125% gzr. Lzzvq gg 250w, grwv IN +5 / NVRTC+12.2 / WDI 0.117% / Mnqi+37;
Guarantor(s)
Yxnbqn Zpnpgxn
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NOU 158.000 3 Apr-23 La. Cyatmiatc - - - Ethyc Dwjpz - PT+9 v 9 0.50% - 538.69500
Tranche Comments
8 ou: Comments: VNU200s (bmjs 150s+) 8fm qro 0.5% yvm nvyqq, JAN MM+, Asvqjv jqqq. Qqsb sqz HqnmAN. OQ+9 smqs, qssq +9, Awzj+55, 0.41%. (Qjnmqqp MUY);
Guarantor(s)
Ecipoi Mensdcn
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PJC 205.000 86 Oct-24 Jj. Vqscrcjcc - - - Zwzvh Jndpd - AP-2 h -2 0.70% - 526.63600
Tranche Comments
12 ka: Comments: DNJ300b (bfz xzak) 12yl, kzm 0.7% mmm. JsklJU. BQ-2 flkf/Mzqz+45f/0.655%f. Dfbk 210b fl BQ-2/Mzqz+44/0.657% (Qjklmko CJX);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QUW 938.000 36 Aug-22 As. Xryshassi - - - Jifuh Dtiyd - GK+16 k 16 0.38% - 237.59500
Tranche Comments
11 it: Comments: OQJ250k 11em 0.375 Jjqri Wm Iqyrx Ogpry, LW+16 amra, xakr 250k ap 100.215 % / LW +16 esy / WpL 0.355 % / Aghp. +51 esy. WWw Og. FGw Og. Iaq Oappw Og;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EEP 977.000 47 Jun-03 - - - - Abacl Kxcyr - WD+25 w 25 0.38% - 795.40400
Tranche Comments
15 bz: Comments: GPY250y+ 15cs 0.375%(wuy) 20IOA31. MX(FQH OO+). IT+25 vswv (0.337%v/Y+47v). Twlx lwh. Gvyw 250y vk 100.401/IT+25/0.348%/Y+48jy;
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