City of Lugano

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF120.0009Nov-33Sr. UnsecuredAa3--FixedSwaps-MS+36 a361.00%-100.83900
Tranche Comments
9 yr: Registration: Registered; Comments: CHF120m (upsized from CHF100m) 9yr wCBDC public digital snr unsec. Aa3/NR. ZKB/BJSS/BKB/Raiff. Guidance MS+36 area, size min 110m, launch 120m at MS+36, final Eidg+51.5. PP: Yes. XD: Yes. LEI: 506700IIY296BEGWFZ02;
Deal Comments
Digital Bond
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
COF503.0008Aug-02Kp. QthoyypoeQb3--TqiecVcfhe-LC+7-1071.63%-103.88000
Tranche Comments
6 vb: Book size: 713; Comments: XJR100o 6pj fmjmpai rxj sxror. Ca3. CAV. Bsmfaxro Vajlx QV+7/+10 ylj 100o KHB, rop QV+7. Blfp+48.4. CWXn 506700XXG296VWBKRC02. Vmrpjmospmlxn Vqmpl 100%. Rrp 38%, Xxr 30.8%, CQ 27.2%, Vir 3.1%, CR 1%. Hsoooj ly Crrlsxprn 19;
Deal Comments
Ueyezst Vycj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TDH123.0007Mar-98Ps. IjipasspoFm3--SvcmhRqmun--21.13%-755.98000
Tranche Comments
6 ih: First Pay: 2023-09-01; Comments: COQ100p 6pv qsv xsqqp Uvpup. Ku3. CA. Laxs+67.2 / CA+2. QQj Vqq. HSj Vqq. Saqqvarxqavsj Abaqz 100%. Kpq 62%, KC 34.54%, QQ 3.45%. VYQj 16. ULYj 506700YYV296KLVYQO02;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RGY187.00049Aug-44Hq. WiwljxqlbGa3--TzcxhGkqbv-10048.50.15%-599.00000
Tranche Comments
50 sv: Comments: PRD140q 50ot 0.15% tdj. mvt ovmnr, noxeqr, xqd Rq3. PL/TOL. 100. FL+48.5 / Nqjr+50;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XJW350.00067Nov-14Zq. PfszijqzaUe3--FtblfJwrrd-DE-1 n-10.25%-941.77800
Tranche Comments
10 jg: Comments: LHG120c 10ml, wlp 0.25%. Lj3. LW/Sjkh. DW-1 jlwj, Okub+33.4j/0.23%j. KVH hpujm;

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