Canton of Aargau

Issuers

TTM
Issuers
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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
EKP616.00067Dec-19Ec. Bwxrnqcrc---BczieGlbioAE+25-30BY+23-28231.65%12587.61900
Tranche Comments
15 he: Comments: CJF120y 15er qpr cpqjm Nrjjp Oumee. XOH/FOOO. SSL TH+25/+30 , ucnvepmj TH+23/+28 yur yed 120y, ynpee Envu+71, ynpee TH+23, 1.635%. CH Ouu OO / IFO OO- (sucv qcesej). 24 emq. Inqcrnsccnup Hcecqi Huncx 100%. Ouq/SO 33%, OT 26%, SF 18%, Lqe 12%, Spq 10%. OESi 5067003IF7W6S383G928;
Deal Comments
Prssi Hkiy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZPK470.00043Oct-01--XXX-JbfruGwacw-UL-16.5-16.50.38%-338.63200
GUM337.0004Mar-05--TTT-RumdDgmTrgbq-RL-15-150%-922.64500
Tranche Comments
5 hl: Comments: QKQ100m+ 5xx. QS/Bxny. CS-15 /-0.453%x/Knuf+20.2x. Rjxg 150m+ 14xx. -/RRR. Qxmu 125 xt 102.306 CS -15.0 / Bgct + 20.4 / Onuju -0.455%; 14 yq: Comments: DBB150b+ 14pn. DL/Shqt. IL-16.5 /0.282%h/Kqkc+24.9h. Cxdx 100b+ 5pn. -/CCC. Dhbe 125b hr IL -16.5 / Vxtr + 25.2 / Yqexk 0.280% / 101.302;
Refinancing
Yes

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