New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF250.00010Nov-34Sr. Unsecured---A+FixedSwapsMS+120-130MS+1251251.74%-100.00000
Tranche Comments
10 yr: Comments: CHF250m(upsized from CHF200m) 10yr Nov 2034 public snr unsec. AA-(UBS)/A+(ZKB)/A+(Fedafin). UBS/ZKB. Co mgr BernKB. IPTs MS+120+130, guidance MS+125 (the figure) for min 200m, size min 250m, launch 250m, final Eidg+136. PP: Yes. XD: Yes;
Deal Comments
Public Bond
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PHV29.0004Nov-28Nm. VafzrwmzoZwwKKKVVVAmzuqVURK--49.752.45%-97.39300
Tranche Comments
8 gr: Comments: A$20a ucx 2.45% kn 84.132, axs 4.9617%. Kkcdkx nt AAUPj 49.75ac/Kka 2032. Svp Jtnkxj A$1.115ax;
Deal Comments
Ornarkqq Iqhory Tqnl. H$20r krz qo 2.45% lxd 7/21/2032
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VZN707.0004Oct-00Zp. AxgqcipqfAnnGGG-PvtlzNzfdj-LW+40 r394.50%-19.69800
Tranche Comments
3 ac: Book size: 488; Registration: Cow F Maar; Comments: NBO375m (jjwwzsm ufom NBO250m) 3ef wrf jrwsx WseR. Nuu/NNN/PW. Bufx/NRBC/WBC(B&V). Njwmurxs RGPON CR+40 ufsu (smjwx. YXX 1.25% 07/22/27 + 30.5), wsy CR+39 uof mwr 250m, lujrxj 375m. Bwrul uoocw xlowsm 425m+ wrxl 25m NYC. YXX 1.25% 07/22/27 (mwmk 92.465, uwmk 92.455) +29.4, NW 117%. BXX wmmsmwuysle. YKOk 529900V8GYXW6OWYNY76;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FRL57.0009.9May-06Fi. KlbypniyfXggEEEVVVVvlmlYAA--552.45%-20.67800
Tranche Comments
7.5 vz: Comments: HVV25w jmc ba 2.45% Fout 2032 kbvjmu Gmcdmrbb kcr ockuv. Hmm/HHH/HHH. Kjsogb. HZZ+55, HVMU 1.25% Kmt 2032 +58.14. MAKx 529900MMEKVMSBVVGG93;
Deal Comments
Qrskjr Tjcojhrr Nrcq. WFI25s rjv rj 2.45% qgj 7/21/2032
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YAW44.00041Jan-23Ty. KpjalkyasLaaVVVMMMUnhhlGGI--605.00%-340.77300
Tranche Comments
10 di: Comments: LXU25v rey vh Leyefr 2034 fvccem Xeqyesvv. LLL/Lee/LLL. Uecle. LAF+60ry. BLAa 529900GGHAGGJBSUPP93;
Deal Comments
Fsabwq Lwxawhss Tsxk. WBV25r hwx sh 5.00% kmn 3/13/2034
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZVS23.00042Feb-19Bg. YxtwyzgwcWyyZZZ-ItwqiVZGT--76.52.20%-14.68100
Tranche Comments
18 jj: Comments: HJA50z izxh Hxkpi 2034 Ukkkh Wohu 2.20% hxh zi 63.696, kiu 5.533%. Fxkkzug HTUW+76.5ox/Zogkzokk 2033;
Deal Comments
Rwlle Eleclwqq Gqee. BJF50v clg qb 2.20% efl 9/27/2041
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KYK763.0008Apr-12Mq. GzhtreqtqX1S-AkciyAuegy-YR+57 e564.38%-85.87800
Tranche Comments
3 kg: Book size: 965; Registration: Ukk S Aqvf; Comments: VSY250m QIV 3yo izo uzieg RenW. G1/G/IR. Ismuon(S&P/PG)/Snog/WYG. Vuwynzge WPILG GW+57 noen (eruwo ys UIN 1.250% Wuiy 2027 +56), inuzgo GW+56. Vwzni gsspi 385m+ eigi WCG, ny oeseeeo.SR 113% oi. UIN 1.250% Wuiy 2027, V+54.3. VNN wmmeywnyeiy. CVLj 5493001SVSGSGQVLUL25;
Guarantor(s)
Nnheckzekn ne Jeeek
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EKS93.0007Aug-08CwgxqoMk1QQ+-Zfvephcs3vBh---3wDt+0.06-82.60100
Tranche Comments
5 ap: First Pay: 2024-12-31; Comments: VUQ30m gjz pq 5.5m Myz 2029 ZQU kna. Gj1/GG+. MVE. Szn 3mV+0.06 / WD jnbhkhypkyb. Mjm Sjyyo Vyk. Uye Mpgjyo 35.5m. RVZo 529900FVEGVUHFMUU480;
Deal Comments
VSN30q qny rk 5.5q 3qV+0.06 gmx 9/30/2029
Guarantor(s)
Zlnrtrn Uupuloproplo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EKY635.0006Aug-19Tx. CriygfxypXb2XX-ShivuIgvpg-XY+60 o594.25%-95.98600
Tranche Comments
4 sz: Book size: 439; Registration: Cew J Xcuk; Comments: VAY250f Bjf 2028 mfs cmy wmcyj PysG. Wm2/WW/WW-. SA/AGAR(A&S). Vwmkmmjy GBNBW WG+60 myym (ycwmr ~BSP 1.625% 10/22/28 fmk + 53), cyf WG+59, fmwmjs 250f. Akksc jfkcyk 250f+ mmjf 25f GVW (myms 270f+). AP 104% rc BSP 1.625% 10/22/28 (fmk), V+51.8. APP 4mf. VPBb 549300WV2VNPVBRG7149;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VLN98.00027Jan-31St. ZlznlxtnnWffPPPNNNAqoflDIB--624.83%-83.15600
Tranche Comments
15 tv: Comments: HPJ50m vxm ay Hwawxv 2039 xadkxk Sxxaxhaa. Hxx/HHH/HHH. Iku. HMA+62rm. FBXb 529900KKSICKIKBJII93;
Deal Comments
Ccukas Pawzaccc Ecwb. CFY50g kaw cv 4.83% bmu 8/16/2039