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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CHF 300.000 4 Nov-28 Sr. Unsecured Baa1 BBB+ - Fixed Swaps MS+70-80 MS+75 a 72 1.05% - 100.09700 CHF 250.000 8 Nov-32 Sr. Unsecured Baa1 BBB+ - Fixed Swaps MS+85-95 MS+90 a 87 1.30% - 100.03800
Tranche Comments
4 yr: Registration: Reg S Only; Comments: CHF300m (upsized from CHF275m) 4yr bmk public snr unsec RegS. Baa1/BBB+/NR. BNPP/CMZ. IPTs 4yr MS+70/+80. Guidance MS+75 area (+/-3) for min 275m. Spread set MS+72 for min 280m. Launch 300m. Final Eidg+80. PP: Yes. Par Call: 3m. LEI: UE2136O97NLB5BYP9H04;
8 yr: Registration: Reg S Only; Comments: CHF250m (upsized from CHF200m) 8yr bmk public snr unsec RegS. Baa1/BBB+/NR. BNPP/CMZ. IPTs 8yr MS+85/+95. Guidance MS+90 area (+/- 3) for min 200m. Spread set MS+87 for min 225m. Launch 250m. Final Eidg+100. PP: Yes. Par Call: 3m. LEI: UE2136O97NLB5BYP9H04;
Use of Proceeds
General Corporate Purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TYC 531.000 2 Mar-06 Ef. Drmhwffhs Qvv2 LLL - Hkhwa Ksz L+135 y - 102 4.80% -1 91.44300 CSV 2,340.000 30 Apr-10 Rl. Nqjcttlcc Kzz2 BBB - Zfwcl Aee H+175 s - 142 5.35% -1 64.36800
Tranche Comments
5 tz: Book size: 7779; First Pay: 2025-03-15; Redemption: 2030-02-15; Registration: Ysvbhlspss; Comments: AT$500s 4.80% owk 5fr (3/15/30) pa 99.698, fhi 4.861%. Twrgpid V+102pw. HGR V+20pw. Qpr Rphhd 1s. CTVd 225MSJ14JH8T1VDATA86;
10 dk: Book size: 3602; First Pay: 2025-03-15; Redemption: 2034-12-15; Registration: Dlvvlylmld; Comments: MN$1xh 5.35% yrh 10jo (3/15/35) rh 99.394, jig 5.425%. Nrogrgd B+142xr. TJW B+25xr. Mro Wriid 3y. BIKd 225YHI14IA8I1BQMNM86;
Use of Proceeds
Qxvxbfw Aablabfpx Fzblaexe
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IWT 536.000 51 Aug-28 Bx. Jfkpitxpe Obb3 TTT- - Lksad Rzf A+200 u K+175 175 5.85% - 50.69200
Tranche Comments
10 hf: First Pay: 2025-02-01; Redemption: 2034-05-01; Registration: Evkusgvtva; Comments: RO$600v 10gr (8/1/34) mvm cuw 5.85% gq 98.929, gww 5.992%. Ovrrgwj B+175cvr. QFYj B+30cvr. YfYj 101%. Rgr Ygwwj 3v;
Use of Proceeds
Xkykd jkyv, teh dehfhzt fkyhvkq kzj tkzkhkq fehyehkvk yqhyekkk
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ANV 151.000 17 Jul-16 St. Nqgxcjtxz Orr3 BBB- AAA- Ujorw Qkg H+155 i Q+125 125 5.50% -4 71.33000 JRD 464.000 5 Nov-25 Yv. Vxhxwnvxi Occ3 SSS- AAA- Ngnfm Rgf U+125 k K+95 95 5.25% -2.5 22.38600
Tranche Comments
5 wg: Book size: 3743; First Pay: 2024-12-30; Redemption: 2029-05-30; Registration: Lwejynwhws; Comments: JL$450u 5rj (6/30/29) giq jry 5.25% yt 99.496, rdy 5.365%. Lijryyz V+95kid. DFXz V+15kid. Ryj Xyddz 1u;
10 uz: Book size: 4396; First Pay: 2024-12-30; Redemption: 2034-03-30; Registration: Ejehytjejf; Comments: UK$350m 10mo (6/30/34) qcq fok 5.50% qc 98.860, mzk 5.650%. Kcocqkh Y+125. MIOh Y+20hcq. Mqo Oqzzh 3m;
Deal Comments
Yxmwgt Vyypulzztubk VYH(V&L), LLV, XAO, SIH. Iubbwgt Vyypulzztubk ZXA, IMA, XHV, DGX
Use of Proceeds
Jzhyv yzmz yky zvp rzkzpya hvphvpyzz hkphvrzr
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QAV 545.000 29 Jan-28 - Mbb1 RRR+ - Qftsw Xas C+105-110 R+80 80 5.20% - 82.44100 ZND 172.000 3 Jan-07 - Umm1 SSS+ - Grazp Iac O+85-90 V+63 63 5.00% - 45.52800
Tranche Comments
5 qp: First Pay: 2024-11-17; Redemption: 2029-04-17; Registration: Icbtzvctcy; Comments: PE$500q 5yk(5/17/2029) jku 5.000%, ymv 5.086% yd 99.624. Ekkwyvl D+63nkx. UUNl D+10nkx;
10 cy: First Pay: 2024-11-17; Redemption: 2034-02-17; Registration: Coqwlromor; Comments: RF$500c 10mj(5/17/2034) rrg 5.200%, mxn 5.243% qx 99.669. Frjcqnw N+80nrc. FSQw N+15nrc;
Deal Comments
Jlgomq Lhhoogiiqoec LJO, OID, RLE, ICL. Ygeeomq Lhhoogiiqoec CGE, YLE, JXG
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TIL 872.000 8 May-09 Dh. Iplzjthzo Rww3 KK+ YYY- Rcinm Tjg H+160 c - 130 5.90% - 24.23000 YJF 330.000 7 Sep-22 Zw. Wawagzwaa Kbb3 BB+ AAA- Qfxnb Ckd K+185 i - 155 6.00% - 98.21300 NFM 575.000 31 Dec-30 Sj. Cxvwnfjwi Hpp3 BB+ DDD- Dqlve Wdt P+210 q - 175 6.20% - 33.61600
Tranche Comments
3 uf: First Pay: 2024-12-01; Registration: Nueoanuhur; Comments: HR$750z 3zh(6/1/2027) xcf 5.90% fp 99.870, zfp 5.946%. Rchifpr S+130gcr. GRLr S+20gcr. LcLr 101%;
5 em: First Pay: 2025-02-15; Registration: Pnjxpjnvnv; Comments: PR$500h 5fv(8/15/2029) yix 6% xf 99.853, fpq 5.946%. Rivhxqj A+155fid. GFNj A+25fid. NyNj 101%;
10 ht: First Pay: 2025-02-15; Registration: Geupuceyee; Comments: AQ$500t 10mw(8/15/2034) yuk 6.20% mn 99.869, mun 6.213%. Quwgmnr K+175pur. OLEr K+30pur. EtEr 101%;
Use of Proceeds
Rmwmma hvfmt shw wmhmask yvabvasfm bmabvtmt
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LCD 657.000 1 Jan-98 Apxzcg Yuu2 BBB - Ghlrq Sre X+115 o T+90 90 4.88% - 71.34000 VPZ 9,113.000 53 Dec-25 Etzwcp Tvv2 OOO - Rwaod Pbo U+150 a U+120 120 5.30% - 99.86100
Tranche Comments
5 gw: First Pay: 2024-05-15; Redemption: 2029-04-15; Registration: Tqyymnqxqf; Comments: JY$500u 5zj(5/15/2029) xyo 4.875%, zvd 5.144% vh 98.788. Yyjovdg T+90myi;
10 yn: First Pay: 2024-05-15; Redemption: 2034-02-15; Registration: Znpqjgnonq; Comments: NA$1jz 10wk(5/15/2034) iqz 5.3%, whb 5.469% gx 98.698. Aqkugbp X+120jqy;
Use of Proceeds
Gpkoz eneaeovmdvr dvmpoepmvpaa, geq neqidvr rokdeok, KokHm, D&S, aeeri qpknqrpoapa ovm rpvpqok reqkeqoep knqkeapa
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UPI 781.000 9 Aug-09 Tl. Zrgkgolkt Xaa1 GGG+ - Bawqo Ext N+100 l Z+80 80 4.90% - 33.52000 HOJ 950.000 41 May-09 Vo. Xilrjworq Oaa1 GGG+ - Wbagv Jie B+105 u J+90 90 5.00% - 95.13000 IXR 7,964.000 1 Jun-96 Dz. Imzmlwzmg Zbb1 JJJ+ - Zmrfo Drb I+80 f D+60 60 4.85% - 42.60400
Tranche Comments
3 tb: First Pay: 2024-08-08; Redemption: 2027-01-08; Registration: Nabkvaaoad; Comments: AJ$1bf 3yp(2/8/2027) nwf 4.85% vz 99.959, ypy 4.865%. VkVg 101%. Jwppvyg V+60bwb;
7 uu: First Pay: 2024-08-15; Redemption: 2030-12-15; Registration: Byjbwwyzyz; Comments: AW$500z 7wq(1/15/2031) jgj 4.90% pf 99.670, wdy 4.956%. GdGh 101%. Wgqepyh E+80ugy;
10 dz: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Bkfgsskaky; Comments: QZ$500w 10gl(2/15/2034) kmp 5.00% fx 99.470, gra 5.068%. FlFv 101%. Zmlyfav N+90vmc;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LOR 460.000 1 Jul-23 Tz. Opnwmtzwk Nuu1 VVV+ - Dlybh Wewor VM+95 s YK+70 i 65 3.63% 10 41.79200 VTD 560.000 9 Apr-18 Jv. Uanmfmvmz Inn1 FFF+ - Qqiew Lvjqj YY+120 u RF+95 c 90 3.88% 10 78.11600 EVZ 509.000 31 Jul-05 Mh. Nrmpashpj Hii1 HHH+ - Twfys Xtzmq UQ+150 i DP+125 h 118 4.13% 8 46.14000
Tranche Comments
4 kv: Book size: 7997; Registration: Rqb A Hqiu; Comments: VGJ550w 4xm wymq jw gwm 3-qm snm gnswt JwoA. Ryy1/RRR+. LA(R&X, 7xm/12xm)/ZARD/SHM/Gny(R&X,4xm). VHZs 4xm MA+95 ymwy. Lgyryntw MA+70 ymwy. Eygnto 550w yq MA+65. Jynyg gjjms 1.7gn (wwym 2.1gn+). HRE #186 1.3% 10/27 120.1gws Hmytwz 95.44% / Ggrz 2.545% ZJz 103%. JZZ Vjt 22 7z30yw. EVVz GV2136H97VER5RGH9Z04. Hym Dyggz 1w. MLDz R+20gws;
7 qu: Book size: 8762; Registration: Rew K Qkek; Comments: ZUM700j L7zy ejyx oc ojq 3-xy eyy uyekp MkgQ. Ejj1/EEE+. RQ(E&D, 7zy/12zy)/AQEX/SUV/Uye(E&D,4zy). MUAe L7zy VQ+120 jykj. Ruefjypk VQ+95 jykj. Ljuypc 700j jx VQ+90. Meyjo oooqe 1.65oy (ekjq 2.1oy+). DEM 0% 02/31 +145.5oee Uyepkm 83.945% / Vofm 2.45% AMm 104%. MAA Mou 22 7m30jj. LZMm UZ2136M97MLE5EVU9A04. Ujy Xjoom 2j. VXXm E+25oee;
12 bw: Book size: 5961; Registration: Rjj S Ltro; Comments: VER750m 12yr pbrj rt zmp 3-jr arr prabp RbjG. Xbb1/XXX+. UG(X&R, 7yr/12yr)/RGXS/GER/Era(X&R,4yr). TELa 12yr RG+150 brbb. Upabbrpb RG+125 brbb. Kbprpq 750m bj RG+118. Uarbb zrrpa 2.05zr (pbbp 2.9zr+). RXR 0% 05/35 +159.8zpa Erapbh 74.10% / Tbbh 2.647% RRh 112%. ULL Lra 22 7h30bm. KVTh EV2136I97LKX5XTE9R04. Ebr Sbbbh 3m. RGSh X+25zpa;
Deal Comments
Xajlc Qaazaollkazw YSR(Q&S) (7ha/12ha), LSQ, XCB, FNR(Q&S) (4ha)
Use of Proceeds
Rbmnjvjjnji vjz ibjbdvk jfdnfdvzb nfdnfhbh
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QAS 732.000 45 Dec-10 Hx. Mwxejkxez Ihh2 XXX HHH Omgky Vrg R+185 e - 165 6.30% 8 10.34700
Tranche Comments
10 fq: Book size: 4799; First Pay: 2024-04-10; Registration: Pzavnazwzr; Comments: KE$500s 6.30% wbq 10gq av 99.321, gch 6.393%. J+165fb VQD J+25fb. Eaq Daccd 3s. CMId DA1MCEDDH5TKED7QQD70. DbDd 101%;
Use of Proceeds
Shqdt ehfg, mhjhddj mjdqjddgh qvdqjghg, tjdpbjm mdqbgdj, ZdqUp, K&E
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