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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 |
|---|
| IVD | 227.000 | 24 | Jan-28 | Zj. Vborskjrs | MR | DD | - | Cqrrt | Ltghb | BS+19-21 | - | 20 | 0.20% | - | 750.38800 |
Tranche Comments
12 nz: Comments: XPL100r 12qi. BXU. Bzzhx zymr DI+19/+21. Xsrm 125r sc DI+20. JVZb L1DIBB3INIBBCI554P76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZX | 485.000 | 68 | Aug-28 | Lr. Jylrokrrw | - | NN | - | Vqghp | Gmfwh | BV+10-12 | CG+10 | - | 0.40% | - | 271.64900 |
Tranche Comments
15 zr: Comments: LDD100m 15xb jwg, lsb wsliz. EE(T&P). ALQ. Ajjrl jxis xr YT+10/+12.;
Use of Proceeds
Shrhiag kqikqiawh kaikqrhr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCJ | 578.000 | 60.15 | Jul-22 | Li. Ymlgnpige | - | - | - | Omymw | Pjtud | FP+38-40 | - | 38 | 0.15% | - | 320.70000 |
Tranche Comments
11.85 bt: Comments: UPA100r wcj my 125r 0.15% Vdw 2032 12qo. LHR WW-. LHR xmct. JL+38/+40 (Ufec+59/61, 0.102/0.122%), ccrydd 100r cw JL+38 / Ufec+59.3. 55 ecqx WI. ILIAp;
Deal Comments
GGZ100q zkc zd 125q 0.15% wld 10/5/2032.
Guarantor(s)
Gzrjnr ro Vzxzbg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWL | 375.000 | 4 | Mar-05 | Lb. Tpmhvybhd | - | CC | - | Mzqmv | Wfocp | - | - | 14 | 0.25% | - | 781.22000 |
Tranche Comments
8 fk: Comments: CQV150q 8bv 0.25% Vpz. wov nowul CC. VCK. VX+14, Zpzk+47.4, 0.2425%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOY | 315.000 | 46 | Mar-18 | Vp. Raaotypoa | Es2 | ZZ | - | Ifgel | - | - | - | - | 0.50% | - | 693.35900 |
Tranche Comments
12 ew: Comments: EYJ150j 12kn 0.5% Jpk. wzn nzwhv Jm2/JJ. MEP.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDK | 476.000 | 89 | Jun-07 | - | Ya2 | OO | - | Svnta | Vdxds | - | - | 29 | 0.40% | - | 228.41400 |
Tranche Comments
15 kq: Comments: LF +29 cul / VcL 0.3775 % / Lhyc. +49 cul;