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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 |
|---|
| PZF | 358.000 | 88 | Invalid date | Kj. Oryhlcjhh | OM | CC | - | Omtat | Hvqbq | WU+19-21 | - | 20 | 0.20% | - | 654.90700 |
Tranche Comments
12 zt: Comments: GFX100j 12dy. JGX. Jjjke jexe HJ+19/+21. Gjjx 125j js HJ+20. NBFf D1HFJJ3FMJJJAF554Y76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBT | 611.000 | 90 | Invalid date | Nl. Uqrhcwlhm | - | AA | - | Aowzy | Tbtcc | YB+10-12 | UA+10 | - | 0.40% | - | 841.97200 |
Tranche Comments
15 ct: Comments: ONX100x 15im bdv, jwm dwjdv. CC(K&S). XOW. Xxxxj xpdw gh DK+10/+12.;
Use of Proceeds
Mgjgkhm yvkavkhng adkavsgs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIJ | 387.000 | 67.83 | Invalid date | Lz. Rnmogyzog | - | - | - | Glsxo | Vvxwx | GP+38-40 | - | 38 | 0.15% | - | 999.30000 |
Tranche Comments
11.85 oj: Comments: YBF100k wba jq 125k 0.15% Grw 2032 12cp. ZKL JJ-. ZKL ejys. RC+38/+40 (Fjce+59/61, 0.102/0.122%), ybqrrv 100k bw RC+38 / Fjce+59.3. 55 cbce JB. BCBTo;
Deal Comments
SZO100i szb gk 125i 0.15% oui 10/5/2032.
Guarantor(s)
Lrkfxk ax Srkryb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAJ | 242.000 | 7 | Invalid date | Lk. Ygoteokto | - | CC | - | Cymwi | Jqdvm | - | - | 14 | 0.25% | - | 772.44000 |
Tranche Comments
8 mc: Comments: VTH150z 8vm 0.25% Hoa. aom woahh YY. CVQ. VW+14, Fyai+47.4, 0.2425%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORZ | 770.000 | 13 | Invalid date | Ts. Sphtmqsts | Kf2 | VV | - | Pbjpl | - | - | - | - | 0.50% | - | 799.32800 |
Tranche Comments
12 iu: Comments: PGX150i 12qx 0.5% Xmp. six biswx Bp2/BB. KPB.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDU | 187.000 | 99 | Invalid date | - | Dd2 | DD | - | Xpphj | Eodmo | - | - | 29 | 0.40% | - | 808.17800 |
Tranche Comments
15 il: Comments: XW +29 hgs / ItX 0.3775 % / Bflt. +49 hgs;