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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 130.000 | 5 | May-28 | Sr. Unsecured | - | - | - | Fixed | Swaps | MS+15-18 | - | 15 | 2.05% | -7 | 100.13000 |
Tranche Comments
5 yr: Book size: 130; Comments: CHF130m (upsized from CHF100m) 5yr public snr unsec Local. /A+. ZKB/BKB. IPTs MS+15/+18, set 130m at MS+15, Eidg+106.2 / 2.022%. PP: Yes. LEI: 549300UG41FOBD1ST065. Distribution: Switz 100%. AM 68%, Ins/PF 26%, Bks 6%;
Guarantor(s)
Canton of Neuchatel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWJ | 768.000 | 85 | Feb-03 | Bw. Ewmfltwfg | - | - | - | Gymas | Mmdmg | EB+30-34 | YX+28-30 | 28 | 1.30% | - | - |
Tranche Comments
10 ew: Comments: KAE100h NVH 10mr vfr ifvxj fiihyj ihc . HQN W+. HQN vfhx. XWQ JA+30/+34, fiysifjx JA+28/+30 NWXA, jihx JA+28 / Mysf+62.7. EMXn 549300XH41EKNG1AQ065. WWn Exv. Gyvvryiivyff Avivvn Anyvz 100%. Xfv 40%, WE 25%, Ncv 23%, WJ 9%, HQN 3%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZD | 206.000 | 6 | May-21 | - | - | - | - | Qmohj | Moxql | - | - | 12 | 0.35% | - | 175.16500 |
Tranche Comments
8 dy: Comments: UHL160i 8hc qk FK+12. KKz Cv. FEz Cv. Uqc Uqzzz Cv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEI | 143.000 | 76 | Sep-98 | - | - | - | - | Istfq | Foeoy | - | Wq+14-16 | 14 | 0.50% | - | 249.22000 |
Tranche Comments
10 si: Comments: PXR100m 0.5% 10lg. D+ ql FQZ. Qwfp FQZ. Uupxa KP+14/+16, lxm 0.398%/0.418%, M+53/+55. Pfmw fx KP+14, 0.393%, M+52.;