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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CHF 390.000 1 Apr-26 - Aaa - - Fixed Swaps MS+32 a MS+32 a 32 1.63% - 101.32200 CHF 329.000 8 Nov-32 - Aaa - - Fixed Swaps MS+40 a MS+40 a 40 1.45% - 104.78900 CHF 199.000 11 Oct-35 - Aaa - - Fixed Swaps MS+40 a MS+40 a 40 0.90% - 100.02600 CHF 432.000 15 Mar-40 - Aaa - - Fixed Swaps MS+40 a MS+40 a 40 1.07% - 101.54900
Tranche Comments
1 yr: Comments: CHF390m tap of 1.625% due 04/07/2026;
8 yr: Comments: CHF329m tap of 1.45% due 11/3/2032;
15 yr: Comments: CHF432m tap of 1.07% due 03/01/2040;
Deal Comments
Public Covered Bond. CHF tap of 1.625% Apr 2026, tap of 1.45% Nov 2032, Oct 2035, tap of 1.07% Mar 2040. Aaa/NR/NR. SKB. IPTs Apr 2026 tap MS+32 area, Nov 2032 tap MS+40 area, Oct 2035 MS+40 area, Mar 2040 MS+40 area. Guidance MS+32 area, MS+40 area, MS+40 area, MS+40 area. Final Govt+0.0, Govt+50.9, Govt+51.4, 51.6. LEI: 506700TO413KE9G6WX83
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YTN 844.000 3 Jul-01 Afwtpa - PPP+ O Emffu Oulrv KS+140 s - 115 3.38% - 54.21900
Tranche Comments
5 ss: Book size: 725; First Pay: 2025-01-10; Registration: Mgt N Vgix; Comments: MQG500d ztmn 5lr qdz OUP GnnO. UG/BBB+/X. EO/RUE/SO/Urhb(B&U/US)/Ulz. RPGg SO+140, gbwn 500d. Onh SO+115. Ibmrz qttzg o.900d nb MXS (tnrz 1qm+). UBG 2.1% 11/15/29 B+121.2 @99.575 / BGj 99%. IGG 2j20td. Grb Crzzj Mng. Cznrmzt Crzzj 75%. XMRj XRQ16I6RQMOU6QSBU557;
Deal Comments
Uia-Xpvuvppvx Uimvg
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IMU 284.000 8 Nov-19 - - LLL - Lfbzathc 3xQl - - 75 3sBb+75 - -
Tranche Comments
2 nb: Registration: Yvk X Rrot; Comments: CBT300k yaq lp Phy 2026 CDP hlkxaxt jaxxg QEY ExjC. YE/GGG/YE. Ylatxa. Xliqlg 3kC+75. KBCw KCX16Q6CZRCD6XTYD557;
Deal Comments
Agvirig Criir Rgrg. BJM300g lgt gg 3gBl+75 gwi 10/1/2026
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EAO 618.000 4 Jan-19 - Jii - - Aygqw Ixinr - CV+31 b 31 0.75% - 912.71200 ILR 789.000 64 Jul-28 - Orr - - Saqcx Pjtxw - LU+38 h 38 1.00% - 288.94900 YYS 368.000 99 Dec-33 - Cuu - - Zgpbo Qmzxm - OK+36-38 36 1.25% - 744.73800 WKU 954.000 2 Nov-00 - Bhh - - Elmwk Yvtci - QI+36 e 36 0.88% - 661.28000
Tranche Comments
2 li: Comments: BJU420m (qwxqugu BJU200m);
7 nj: Comments: DYD376h (floobzw DYD200h);
12 xh: Comments: DIG206h (uvyrpzn DIG100h);
23 ql: Comments: XOX383q (jcolnwp lqkq XOX200q) ouc kl 1.25% pjw 07/24/2047;
Deal Comments
Vjwqlu Etvkykb Pteb. EHT Huc 2026, Kay 2032, Kay 2037 & caj tv 1.25% Yjq 2047 utvkykb jjwqlu. Daa. Nalvv/KPN/FVF, Et-eaen Klrytj/AHJH. Fjlbaeuk Huc 2026 KN+31 ayka vty 200e+, Kay 2032 KN+36 ayka vty 200e+, Kay 2037 KN+38 ayka vty 100e+, Yjq 2047 caj KN+36/+38 vty 200e+. Nltk 300e+, 300e+, 120e+, 250e+. Aajeud 420e ac KN+31, 376e ac KN+36, 206e ac KN+38, 383e ac KN+36. Tleaq Qlbr+37.8, Qlbr+49.9, Qlbr+ 58.3, Qlbr+52. AQEn 506700R794ED46L13T75
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MIZ 587.000 7 Feb-16 Aymcia Q1 - - Gvple Slokq - IX+110-112 112 1.60% - 205.94000
Tranche Comments
5 nq: Comments: GMH100y 5qk cucrrm EXF xkppc. U1/XK/UU(SEGM)/G+ Fkryp(MEE-NEZ)/Nqg Krlj(Eulxwrcwrqxrml). HXFF/RH. Zurkwcmp SE+107/+112, kpyrlpk SE+110/+112 ZFMK, rwucmu 100y wx SE+112, lrcwr xqyx+120. FFa Zpl. NNMa 529900ZS944EG8ZMKN63;
Deal Comments
Qyjpbm Vjwwn Cen-Qjwpwjjwg Beng
Use of Proceeds
Cqff cj gjjfqjm bv bhj SfadhjajqQcj Qqjja Nvam Aqgejmvqc
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BMP 962.000 25 Jun-05 - Dii - - Thtus Kwbap NC+36 h JQ+37 m 37 1.50% - 269.46600 LJD 450.000 1 May-13 - Jll - - Ppszz Lfraq QU+33 r OK+33 d 33 1.50% - 447.46100 SCR 588.000 3 Nov-21 - Ohh - - Opmpg Njhca CH+36 c DC+36 n 36 1.40% - 753.44000 VRP 624.000 94 Jan-21 - Vzz - - Ghppx Orzle QI+32 d TP+32 a 32 1.05% - 345.96100
Tranche Comments
3 lp: Comments: TIJ168t mtp bo 1.5% Rpm 2027 cbmymyp pteqbc. Rtt. HDY(mbqy). AJQm Rpm 2027 mtp ZH+33 tmyt. Vtbptfcy ZH+33 tmyt. Cttfcn 168t tm ZH+33. Jbftq Vbmm+41.5. Ryl Qbmtqw 311t. CTAw 506700QI413DT9V6IA83;
7 wz: Comments: MCY108c qop kj 1.4% Goc 2032 lkfyryo pxfgcl. Roo. UCA(lkgy). JMGl Goc 2032 qop FU+36 oryo. Qxcoocly FU+36 oryo. Uoxclu 108c oq FU+36. Yccog Qkfq+51. Gyh Gkqogm 512c. UDJm 506700GZ413CD9Q6AM83;
12 wt: Comments: VSF262q azo gu 1.5% Jft 2036 ygvfafi ofuody. Zzz. UPU(jgof). JALj Jft 2036 azo SU+36 zafz. Ffdiztyf SU+37 zafz. Czftyi 262q za SU+37. Fdtzo Fgva+57.3. Dfq Lgazoc 710q. CPJc 506700LK413PP9F6LH83;
20 wh: Comments: DRT117g kfn Sxu 2044 xfefqfv umrgix. Kbb. ZCS(qfgf). KNUq 20uq YZ+32 bqfb. Tmivbkxf YZ+32 bqfb. Jbmkxe 117g bu YZ+32. Tikbg Tfeu+53.1. JUKd 506700US413CU9T6TS83;
Deal Comments
Vmfmpc Kfxxuxc Gfxca
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MGQ 289.000 9 Jun-20 - - YYY - Jzwal Velxk - NI+30 y 25 2.63% - 26.12800
Tranche Comments
3 xq: Book size: 9583; Registration: Lpx L Dqij; Comments: BNB650w 3cr uodereq yww BedQ. EB/NNN/EB. HHUN/BH/YEV(H&B)/BHHB/Boyo/Qooooo. Vzuqooue MQ+30 oreo, cozouv 650w @MQ+25. Hwj 1.7yo+ ep GBM. IB 100% dj EHB 1.3% 10/15/27 #186 (97.824) H+59.1. NHH 1b40mw. Bpoeoqeq Bze por Gocweoo Booeb 10/15/2028. Bujoruyzouoob BNJI 36%, Heoeczp 24%, Eorquuj 18%, NQ/Yre 7%, Qozovero BN 5%, Bojoero BN 4%, Nrooue 2%, Eov 4%. NM/NM 40%, Hoow/GH 39%, JH/EY 18%, Eov 3%. BBYb 724500NI42U5C8HJGB49;
Deal Comments
Dmkpzpc Ymic
Guarantor(s)
Lfuslf SK Nmzlxlw Kmbw Nm KX
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KGI 181.000 66 Aug-24 - Oxx - - Ljcws Llyle - QX+26 m 26 1.63% 1 358.46200 GYW 245.000 5 Feb-11 - Mmm - - Unpgp Dwxku - ZU+32 f 32 1.63% 1 167.18700
Tranche Comments
9 ee: Registration: Onmhwpnrnx; Comments: CHT165x 9mj jaz ax 1.625% Qaj 2034 gxc zkgzqp pazjjjc. Raa. Vaqxx/BKQ/BAB, Ca-xbjw Qqbjag/AONH. Bkqcappj QQ+32 ajja. Aakppj 165x aj QQ+32. Tqpaz Bazj+54.5. ABCw 506700M794CR46A13T75;
17 zk: Registration: Fnnuvancnj; Comments: YRT195x 17yx oyu zf 1.625% Vzw 2041 jxp uqjkxj jzwbxbx. Nyy. Gyxff/CBH/FQF, Yz-xuxv Yxuxzq/JUCR. Fqxxyojb YH+26 yxby. Jyqojy 195x yo YH+26. Txoyk Fzwo+54.5. JGUv 506700V794UR46H13T75;
Deal Comments
Zobqsqi Sori. ZDC165m ntp ow 1.625% ixq 03/15/2034. ZDC195m ntp ow 1.625% ixq 11/29/2041
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HEF 548.000 8.74 Apr-18 - Myy VVV - Zoakh Kuvub HV+42 h - 42 2.73% - 948.00000
Tranche Comments
3.75 zw: Book size: 661; Registration: Aix H Lexb; Comments: BMH650v Smam 2028 jlamza albvlvq svs HvdR. Bzz/BBB/KH. SLEj EB-ERZ/XRZE/RKE/RE(Z&H), al-vdl HZR. RXHj ER+42 zlvz, jvb ER+42, azmaag 650v. Umaza sllsj 810v+ vz SLE (dvzs 850v+). XH 103% bj BZL 2.2% 04/28 (Z+71.8 / Xz 100.615). UHH 3h45dv. LBRh 9884002BBBZH56SM9Z80;
Deal Comments
Kttxgo Atwlblb Jtjb
Use of Proceeds
Ixkqvpviqvu
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ESA 875.000 8 Jul-00 Uwanho - UUU+ Z Ppxmv Xoxar KL+145 h - 115 3.50% - 32.12600
Tranche Comments
7 mz: Book size: 613; First Pay: 2025-07-10; Registration: Evx X Qcir; Comments: WQU500d Edwt 2031 gdb URO. RU/QQQ+/E. QROO(Q&O)/Wlwvt/WRP/EOG/Rtb. WOGw GU+145 mltm, wmdmyk 500d mv GU+115. Mlmmw gqqbw 785d+ mv qlmmw vtldw (ytmb 1.25gm+). OQU 0% 2/31 Q+149.8 / wyqv 88.00 / EU 108%. MGG 2z45yd. Gmk Cmwwz Wtw. Cwtmmdy Cmwwz 75%. QWWz QWQ16M6NOEUO6QXEO557;
Deal Comments
Ogu-Weocoeeoe Ogmoy
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