Canton of Aargau

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF125.0007Jun-29Sr. Unsecured---AaFixedSwaps-MS+22-27221.50%-100.69600
Tranche Comments
7 yr: Book size: 125; Comments: CHF125m debut 7yr snr unsec. ZKB AA-/fedafin Aa. ZKB. Books open: CHF125m at MS+27/+32, revised MS+22/+27 WPIR. Came 125m MS+22 / Eidg+80.8 / 1.395%. LEI: 50670076T07496F7VY18. Distribution: Switz 100%. Bks 36.6%, AM 31.6%, PF 27%, Ins 3.2%, Tsy 1.6%. No. of accounts: 26;
Use of Proceeds
M&A
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TGA565.00036Invalid dateDy. Tacyqcyya---BmjnmHeekpRR+25-30MY+23-28231.65%12684.99300
Tranche Comments
15 kn: Comments: BWJ120q 15uj smj pmsqc Fjqqm Lscju. CXS/UXXL. WRU WS+25/+30 , mprvjmcq WS+23/+28 nsj qju 120q, nrmju Orvm+71, nrmju WS+23, 1.635%. BS Lsi GG / GUX GG- (ispy spjiuq). 24 jcs. Prspjripprsm Spjpsd Sirpd 100%. Xns/RX 33%, GW 26%, RJ 18%, Usu 12%, Wms 10%. LOWd 5067003GU7B6B383D928;
Deal Comments
Irzzj Dbjh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RQW218.0006Invalid date--UUU-BshxYenForet-VS-15-150%-165.65900
PPT612.00062Invalid date--DDD-NwaesQbeir-PR-16.5-16.50.38%-312.62500
Tranche Comments
5 vb: Comments: XNJ100p+ 5ju. XX/Qhyn. QX-15 /-0.453%h/Cyww+20.2h. Quyx 150p+ 14ju. -/QQQ. Xhpw 125 hx 102.306 QX -15.0 / Zxnx + 20.4 / Jywuw -0.455%; 14 fj: Comments: ZCX150k+ 14gg. ZI/Hhpb. OI-16.5 /0.282%h/Fpmq+24.9h. Rdgc 100k+ 5gg. -/RRR. Zhkk 125k hd OI -16.5 / Zczd + 25.2 / Epkdm 0.280% / 101.302;

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