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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CHF | 120.000 | 9 | Nov-33 | Sr. Unsecured | Aa3 | - | - | Fixed | Swaps | - | MS+36 a | 36 | 1.00% | - | 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
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
COF | 503.000 | 8 | Aug-02 | Kp. Qthoyypoe | Qb3 | - | - | Tqiec | Vcfhe | - | LC+7-10 | 7 | 1.63% | - | 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
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TDH | 123.000 | 7 | Mar-98 | Ps. Ijipasspo | Fm3 | - | - | Svcmh | Rqmun | - | - | 2 | 1.13% | - | 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;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RGY | 187.000 | 49 | Aug-44 | Hq. Wiwljxqlb | Ga3 | - | - | Tzcxh | Gkqbv | - | 100 | 48.5 | 0.15% | - | 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;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XJW | 350.000 | 67 | Nov-14 | Zq. Pfszijqza | Ue3 | - | - | Ftblf | Jwrrd | - | DE-1 n | -1 | 0.25% | - | 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;