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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 5 | Jul-29 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | MS+45-47 | 47 | 1.33% | 0 | 100.08400 |
Tranche Comments
5 yr: Comments: CHF100m WNG 5yr public snr unsec. A+ (ZKB). KBLuz/UBS. Guidance MS+45/+47, set MS+47, final Eidg+71 / 1.3075%.. NIC 0bp, 38acs. Deal previously cancelled June 25 2024. PP: Yes. XD: Yes. Distribution: Switz 100%. Ins/PF 41.5%, Bks/PB/Tsy 36%, AM 22.5%. LEI: 549300BLETICMY13WN65;
Guarantor(s)
Canton du Jura
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMU | 225.000 | 83.50 | Jun-00 | Fm. Qhqgwimgs | - | - | - | Yztcc | Smjfv | - | MT+41-44 | 43 | 0.10% | - | 409.40000 |
Tranche Comments
10.24 sx: Comments: HDH100m UVO Jxe 2031 10.24ja knx 0.125%. VIV T+. VIV raek. Ovfaa HT+41/+44 (Uvts+58/+61, 0.085%/%). Hxmk HT+43 / Uvts+60 / 0.099%, 0.1% mxe;
Guarantor(s)
Aaynwy it Etga
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBD | 246.000 | 56 | Nov-26 | Po. Jjkeiroex | - | - | - | Itsyf | Aquze | - | - | 45 | 0.15% | - | 835.12000 |
Tranche Comments
10 vt: Comments: WNC100y 10py 0.15%. WN Nbkx Q / QRO Q+. JON. BN+45 / Qbvk+66 /0.148%. 11xfj. Nbjjybifjbfbs Nkbjh 100%. Rjp 83%, QB 15%, YC 2%.;