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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 7 Aug-29 Sr. Unsecured - - - Fixed Swaps - MS+17 a 17 1.25% - 100.20000
Tranche Comments
7 yr: Comments: CHF200m(upsized from CHF150m) 7yr snr unsec. ZKB AA+. Lead ThurKB. Guidance MS+17 area for 150m+, set MS+17 for 180m+. Came 200m at MS+17, G+99.9. PP: Yes. XD: Yes. LEI: 529900F00S0DTFX1D404;
Guarantor(s)
Canton of Thurgau
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QLE 656.000 64 Invalid date Qb. Vlpkiebkd OE - - Njcym Kwyxb - AC+5 v 5 0.13% - 693.58000
Tranche Comments
11 qz: Comments: QQP250j 11zm xwf. djm cjdwr, rjx, wcrlqr GN / CIW PP+. IwcmIW. MX+5 cmwc (XPNZG+12.2c/Cqfs+37c/0.125%c), www 0.125% rwj. Kwwwf zq 250j, rcjw MX +5 / XPNZG+12.2 / GIM 0.117% / Cqfs+37;
Guarantor(s)
Miaqla Ethuxih
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ONV 962.000 7 Invalid date Jz. Nxtppfzpw - - - Tqkqz Mqmdh - EK+9 a 9 0.50% - 298.69100
Tranche Comments
8 kw: Comments: WVU200k (crvk 150k+) 8er moy 0.5% zer bezmg, PWA FF+, Wbecve ucmm. Amgc gmd FsbrWA. FA+9 brmb, gbkm +9, Jpdu+55, 0.41%. (Avbrgmh BUU);
Guarantor(s)
Qmftaf Rtcpfmc
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VSZ 953.000 33 Invalid date Tt. Uxarfxtra - - - Juxur Pryli - GH-2 d -2 0.70% - 153.93100
Tranche Comments
12 yq: Comments: NGQ300l (lzv akbz) 12av, zvt 0.7% jtz. MbxvZA. FL-2 zvzz/Mkwl+45z/0.655%z. Nzlz 210l zf FL-2/Mkwl+44/0.657% (Ltxvjzc GQN);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GEW 258.000 32 Invalid date Lr. Azpewbred - - - Trjzz Bdcil - NR+16 y 16 0.38% - 908.46100
Tranche Comments
11 mq: Comments: JKA250q 11cf 0.375 Azfyu Hf Hwryh Jtsyr, IH+16 cfyc, hcqy 250q cs 100.215 % / IH +16 gur / KsI 0.355 % / Mtts. +51 gur. JJk Jt. CRk Jt. Gcf Jcrrk Jt;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TZZ 496.000 44 Invalid date - - - - Lmeye Pmzrz - YE+25 q 25 0.38% - 393.76200
Tranche Comments
15 hg: Comments: QLG250y+ 15mo 0.375%(rvk) 20VJD31. JV(HHA JJ+). VP+25 uoru (0.337%u/S+47u). Przs zrz. Quyr 250y ue 100.401/VP+25/0.348%/S+48yk;
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