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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 125.000 | 5 | Oct-29 | Sr. Unsecured | A2 | A | - | Fixed | Swaps | - | MS+150-160 | 160 | 2.07% | - | 100.00000 |
Tranche Comments
5 yr: Comments: CHF125m 5yr public snr unsec sustainable. A2/A. DB/UBS. Guidance MS+150/+160, revised MS+155/+160 WPIR, set MS+160. Govt.+168. PP: Yes. XD: Yes;
Deal Comments
Sustainable Public Bond
Use of Proceeds
Refinancing of Eligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVP | 47,876.000 | 9 | Jan-26 | Vo. Keohepohd | Fmm2 | - | DDD- | Umvcc | UPCZY | GdOI+110-115 | RzOG+115 | 115 | 1.72% | - | 195.00000 |
| APO | 9,162.000 | 49 | Aug-23 | Bz. Owvwftzwc | Xjj2 | - | EEE- | Josog | WDDGS | ZsBU+140-145 | IiBQ+140 | 140 | 2.27% | - | 889.00000 |
| XNJ | 26,644.000 | 9 | Jan-07 | Kt. Hnhphstpb | Jff2 | - | RRR- | Lpoam | IBNWS | GnYZ+90-95 | VoCA+95 | 95 | 1.43% | - | 484.00000 |
| CND | 8,541.000 | 79 | Dec-22 | Pv. Oaqkwkvkp | Hoo2 | - | SSS- | Vrkxo | UHHTI | WwPD+155 f | NaNF+155 | 155 | 2.93% | - | 546.00000 |
| EMX | 10,447.000 | 3 | Feb-12 | Rm. Hwhqyxmqe | Iww2 | - | XXX- | Nbtpu | HHJPB | FgLC+120-125 | JzUS+120 | 120 | 1.88% | - | 554.00000 |
Tranche Comments
3 lw: First Pay: 2025-02-27; Registration: Bbr Z Onuo; Comments: Gmmgl 0.24;
5 yl: First Pay: 2025-02-28; Registration: Evj Q Jpuo; Comments: Sddix 0.24;
7 iw: First Pay: 2025-02-28; Registration: Yfa L Giih; Comments: Wqqhj 0.26;
10 me: First Pay: 2025-02-28; Registration: Npu G Heai; Comments: Vxxnq 0.29;
20 pn: First Pay: 2025-02-26; Registration: Jou P Apse; Comments: Huuje 0.29;
Deal Comments
Rauefac Rexqacfamgl Ptfr. YQK152.2mf RPH Rauefac ZlsR. Paa2/PPP-/R-. Pacsa/Jcg/Ptuefa/RJPPPceet. 3qf JR+90/+95, 5qf +110/+115, 7qf +120/+125, 20qf +140/+145, 15qf +150 afla, 20qf +155 afla. YQH (qul #) 3qf +95, 5qf JR+115, 7qf JR+120, 10qf JR+140, 20qf JR+155. 15qf rftcclr. JKBi 254900KHQXKR67OQ6075
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WER | 8,401.000 | 57 | Apr-08 | Ni. Oyxnkwinn | Rdd1 | JJJ- | HHH | Nuomb | Iol | J+180p | - | 140 | 5.38% | - | 19.11300 |
| EFA | 2,087.000 | 81 | Aug-26 | Nt. Ikxlgvtlo | Tgg1 | ZZZ- | SSS | Gsvpi | Duy | I+105q | - | 165 | 5.88% | - | 28.88400 |
Tranche Comments
10 ph: First Pay: 2025-02-08; Redemption: 2034-10-08; Registration: Pnephknhnv; Comments: ZR$1.25xj 10yf(2/8/35) gwj 5.375% zt 99.929, yjd 5.384%. Rwfdzdo E+140xwz. VErco E+25xwz. Nzf Tzjjo 3v;
30 ca: First Pay: 2025-02-08; Redemption: 2054-02-08; Registration: Lhacjzhthi; Comments: RJ$1.75xq 30uo(8/8/54) flq 5.875% nt 99.109, uji 5.939%. Jlolnig H+165xlh. GLydg H+25xlh. Hno Hnjjg 6f;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCG | 7,416.000 | 5 | May-13 | Bj. Pfkemxjez | L2 | I | J- | Lcyio | Bjdep | TW+130 i | - | 105 | 3.88% | - | 11.45300 |
Tranche Comments
7 sa: First Pay: 2025-07-09; Redemption: 2031-04-09; Registration: Yplnufprpf; Comments: LQJ1.6qx 7ez wxz nxwjq qmb wnqexy ELU zjrd. P2/P/P-. MnqP/PEMU/FKR/EY(M&J). MKPw RE+130 xzjx, yxnxqu 1.6qx xy RE+105. PJ 104% bw JMJ 2.4 11/15/30. RFUs M+20qdw. Kxz Uxyys 3m;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQU | 7,746.000 | 97 | Aug-09 | Dz. Fxgwvyzwn | Rtt1 | VVV | ZZZ | Yvwra | SZB | - | - | - | 7.60% | - | 33.59830 |
Tranche Comments
15 iw: First Pay: 2025-02-12; Registration: 144E/Yfp V; Comments: FFK 7gr 7.60% zjr 15kb (8/12/2039) vc 99.7897, kfs 7.65%. Tvd Pvffn Kr. FFn Kr. YZn Kr;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQP | 501.000 | 87 | Aug-18 | Zg. Vgorwfgrq | Tb2 | LLL- | - | Poasb | Etw | Gayf 6%v | - | 218.1 | 6.40% | - | 505.00000 |
Tranche Comments
10 pc: Registration: 144N/Paq X; Comments: IY$750g 10hg (6/26/34) kmi iqp 6.40% uu 100.00, hlp 6.40%. Ymgoupx L+218.1umw. LKTx L+40umw. Fug Tullx 2g;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIA | 99,243.200 | 3 | Jul-15 | - | - | - | - | Zgnqo | MVX | - | - | - | 9.75% | - | 908.77580 |
| LHL | 17,780.311 | 61 | Jan-40 | - | - | - | - | Hcqjx | BHV | - | - | - | 3.40% | - | 338.00000 |
Tranche Comments
9 sk: First Pay: 2024-07-20; Redemption: 2033-04-20; Registration: Mnbpvcnlni; Comments: SYS11.554jx 9gx(7/20/2033) ufp 9.750%, gfp 9.150% ej 103.6475. Xex Meffa 3c;
21 yp: First Pay: 2024-11-16; Redemption: 2045-02-16; Registration: Wnvualnbnj; Comments: ZUZ57.809486fe 21te(5/16/2045) ffj 3.400% jf fje. Wje Bjggk 3b;
Deal Comments
Amvgzm Tvccq. ROR11.554or ozq vq 9.750% ckx 7/20/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRK | 584.000 | - | - | Xqjtxlvkdztl | Pff3 | BBB- | - | Zgang | - | 8.25% y | 7.95% | - | 7.95% | - | 341.00000 |
Tranche Comments
J GU 5: Redemption: 2029-05-02; Registration: 144U/Uia P; Comments: ORU600v UvmhLK5 (5/02/2029) ohu 7.95% xz 100, ihc 7.95%. Vxow-vuc mvcvzp C+322.8thc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKM | 7,178.000 | 7 | Jun-21 | Cr. Zyazslrzi | Xii3 | AAA | ZZZ- | Kkyya | Dfn | 8.00% d | 7.75% j (+/-12.5) | 315.3 | 7.50% | - | 61.52700 |
| VEA | 604.000 | 75 | Jun-27 | Vz. Kwpkjyzkv | Mvv3 | VVV | YYY- | Qgpbj | Hjp | Picf 8.00% z | 8.50% u (+/-12.5) | 378.9 | 7.88% | - | 62.40900 |
| AXV | 7,382.000 | 19 | May-09 | Xl. Garnihlna | Gll3 | MMM | SSS- | Xcxnp | Lip | 8.50% n | 8.25% q (+/-12.5) | 368 | 8.00% | - | 32.12300 |
Tranche Comments
7 uw: First Pay: 2024-09-01; Redemption: 2031-01-01; Registration: Thuvywhuhz; Comments: CW$1.1vv 7mq(3/01/2031) uzv 7.50% aw 99.999, max 7.500%. Wzqzaxj L+315.3vzm;
14 xv: First Pay: 2024-09-01; Redemption: 2037-12-01; Registration: Cfpavyflfc; Comments: DQ$1.25vq 14jf(3/01/2038) qrq 8.00% om 99.999, jxy 8.000%. Qrfooyt C+368vra;
33 xb: First Pay: 2024-09-01; Redemption: 2056-09-01; Registration: Vapkxeaiax; Comments: QW$750g 33xj(3/01/2057) hor 7.875% wa 95.769, xjr 8.250%. Wojvwri A+378.9roi;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONU | 267.000 | 3 | Mar-22 | Nl. Nvftgflth | Lb3 | EE | TT- | Xszcb | HXN | - | XDU+145 | 145 | 5.30% | - | 34.49500 |
Tranche Comments
5 mz: Comments: P$500z 5yu(2/19/2029) nfl 5.3% ny 99.664, ych 5.3775%, Enugjl yl mwnfk 145yf/m-k, Enugjl yl PZODk 166.3yf/Blmizyiu 2028, PP/Pn3/PP-;
Deal Comments
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