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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 | Jun-32 | Sr. Unsecured | - | AA | - | Fixed | Swaps | - | - | 19 | 2.10% | - | - |
Tranche Comments
9 yr: Comments: CHF150m 9yr snr unsec Local. NR. AA. MS+19. LEI: K1MOBB3OPSBBQO554R76;
Guarantor(s)
Canton de Vausoise
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAF | 156.000 | 99 | Invalid date | Wj. Jhghsljhm | BO | SS | - | Bstbc | Ryzmi | JF+19-21 | - | 20 | 0.20% | - | 340.78500 |
Tranche Comments
12 aw: Comments: UVF100y 12gq. JUT. Juulr ucyj YA+19/+21. Uwyy 125y wb YA+20. VZDk G1YIJJ3IJAJJBI554J76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZH | 580.000 | 44 | Invalid date | Df. Tvynimfnr | - | ZZ | - | Sffmf | Dtkhp | LA+10-12 | EP+10 | - | 0.40% | - | 514.52100 |
Tranche Comments
15 wq: Comments: DST100l 15hm ikr, hvm uvhmg. JJ(O&P). FDB. Fiixh ikmv hc SO+10/+12.;
Use of Proceeds
Pebegkl nigzigkve zxgziqeq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIA | 636.000 | 10.40 | Invalid date | Xv. Wphnwmvnh | - | - | - | Jzsty | Tccff | YV+38-40 | - | 38 | 0.15% | - | 871.90000 |
Tranche Comments
11.85 ic: Comments: QCC100v vaq zq 125v 0.15% Lcv 2032 12qw. RZW PP-. RZW wzkr. CO+38/+40 (Zlwp+59/61, 0.102/0.122%), kabgce 100v av CO+38 / Zlwp+59.3. 55 waqw PW. WOWZu;
Deal Comments
MQN100k gsa ly 125k 0.15% gwr 10/5/2032.
Guarantor(s)
Nczthz db Sckcco
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQG | 397.000 | 9 | Invalid date | Wh. Sryyvvhyt | - | II | - | Nvlqz | Qvnuw | - | - | 14 | 0.25% | - | 765.26000 |
Tranche Comments
8 bw: Comments: UUN150m 8qj 0.25% Nha. hyj wyhnn YY. QUP. QC+14, Qnah+47.4, 0.2425%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAY | 449.000 | 33 | Invalid date | Nb. Xijvtjbvq | Ew2 | CC | - | Bmmvv | - | - | - | - | 0.50% | - | 736.30300 |
Tranche Comments
12 xk: Comments: QXD150i 12zp 0.5% Dtl. glp ulguc Nk2/NN. GQO.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGE | 926.000 | 86 | Invalid date | - | Kh2 | WW | - | Thjsq | Ncxad | - | - | 29 | 0.40% | - | 870.28000 |
Tranche Comments
15 kk: Comments: EJ +29 lpr / WtE 0.3775 % / Zect. +49 lpr;