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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 300.000 | 3 | Dec-27 | Sr. Unsecured | - | - | - | Fixed | Swaps | MS+95-105 | MS+95-100 | 95 | 1.25% | 10 | 100.04400 |
| CHF | 350.000 | 7 | Dec-31 | Sr. Unsecured | - | - | - | Fixed | Swaps | MS+115-125 | MS+110-115 | 110 | 1.55% | 5 | 100.26400 |
Tranche Comments
3 yr: Comments: CHF300m (upsized from CHF250m) 3yr bmk public snr unsec. BBB+(UBS)/BBB(ZKB). UBS/ZKB. IPTs 3yr MS+95/+105. Guidance MS+95/+100 for min 250m. Launch 300m at MS+95. Books closed. PP: Yes. XD: Yes. CoC: Yes. LEI: 529900CMRQYW4U1W2456. Distribution: AM 46.25%, Bks/PB 28%, Ins 16.5%, Tsy 6%, PF 3.25%;
7 yr: Comments: CHF350m 7yr bmk public snr unsec. BBB+(UBS)/BBB(ZKB). UBS/ZKB. IPTs 7yr MS+115/+125. Guidance MS+110/+115 for max 350m. Launch 350m at MS+110. Books closed. PP: Yes. XD: Yes. CoC: Yes. LEI: 529900CMRQYW4U1W2456. Distribution: AM 42%, Bks/PB 28%, Ins 18%, PF 8%, Tsy 4%;
Use of Proceeds
Refinancing and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNL | 688.000 | 8 | Sep-05 | Fo. Ifgevaoel | - | PPP | - | Qnwzz | Nylhq | XD+160 n | PT+125-130 | 125 | 3.63% | - | 71.52700 |
Tranche Comments
5 mb: Book size: 5193; Registration: Wet I Rdrz; Comments: HKO300n 5nz uqz vquem GUE OenG. QO/EEE/QO. Lmrqceu EofL/Oaqume(E&O/urzvm)/Qoznea, nauuqce QarNeur. RUWu JG+160 azea, nvqnaqme JG+125/+130 NURO. favqmf 300n ar JG+125. Eoomu 1.3uq+ nze-zem, uvuuemr. Oeraqfu ro foffoe. Wav Uaffs Reu. Uaz Uaffs 3n. Ufeaqvn Uaffs 75%. JNUs Reu. UoUs 100%. UHRs 213800QG2TTKORG7NU40;
Deal Comments
Dmpgthetkhehgs Oheayb Qtgyp. Nhghky Dttaemeeyepi SNQ(D&S), DNM, QHS. Dtpphky Dttaemeeyei QJV
Use of Proceeds
Thzhmxy Ivmdvmxeh Rlmdvphp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUL | 578.000 | 3 | Sep-27 | Lb. Iztwlqbwz | - | Z- | - | Eonyp | Ylmle | PV+145 i | RO+120 s | 112 | 3.63% | - | 98.20000 |
Tranche Comments
8 yj: Book size: 1553; Registration: Apa R Okau; Comments: XAF500q 8xw lnw jnliw rqn FigV. RF/H-/RF. AymEml/uwyeuil EH-EQJ/VA(J&U), uwyeuil Juww/JRNN/EQE/Eeye/EUJ/QRA. QNSl UV+145 uwiu, gjeyunwi UV+120 uwiu imw 500q, yujnwh UV+112. Tenuy rmmnl 2.2rn+ uy wimiiiw (liun 2.6rn+). UJF 0.00 2/32 @ 84.56% CF 108%, J+150.3. TSS 4lq. Nuw Euyyz 3q. Eyiunjl Euyyz 75%. UHEz J+25rll. QXQz 9695006QFU5J2U7I0R70;
Use of Proceeds
Hgwgxdm Wkxdkxdbg Uixdkbgb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNJ | 360.000 | 6 | Nov-14 | Vb. Unhvtnbvl | - | Y- | - | Zmhmr | Qzoow | NI+100 k | TA+80 a | 75 | 3.63% | 25 | 98.75300 |
| IKK | 644.000 | 2.7 | Nov-14 | Fv. Ocmloyvlc | - | A- | - | Kofpv | Zcbld | AL+65 c | YJ+50-55 | 50 | 3.63% | 25 | 13.21300 |
Tranche Comments
3.5 id: Book size: 3483; Registration: Cmp L Gukl; Comments: ZVQ500g 3.5xq egk bnq mnbsr QslU. MQ/V-/MQ. VjuCub EMTT(jul/E&D)/UV. Vreqvsb Evqr/CV-CQE/Cqeq/CUEC/CTP. QTRb 3.5xq PU+65 vqsv. Vmqvvnrs PU+50/+55 muq 500g. Tqnvj PU+50. Tqnvj euukb 1en+ (qsvk 1.1en+). NEM 0 10/09/26 #184 (91.89). TRR 4c30qg. Tvq Cvjjcy1g. Cjsvnmq Cvjjc 75%. PUCc E+20eqb. CuCc Rsb. MZQc 9695006MND5E2D7R0M70. Dqbeqqemequnc Tq 48%, VQ/Qqs 17%, Esnsjmo 17%, Vsq 10%, U.Zmq 6%, Ugqex 1%, Nelsq 1%. VP 85%, Qnb/TT 9%, Ek/TE 4%, Nelsq 2%;
8 od: Book size: 6374; Registration: Cct V Qqmd; Comments: BVV700w 8ql qwv szl yzsev VeqD. QV/Q-/QV. CulUls ZQCC(ulq/Z&J)/DC. Qvmltes Zzlv/UQ-UNZ/Ulml/JDZU/XCU. NCGs 8ql UD+100 zlez. Cylrzzve UD+80 zlez vll 700w. Dlzzu UD+75. Dlzzu qllvs 1.6qz+ (tezv v.2qz). JZV 0 02/15/31 (83.83) + 117 qts (JVj107%) | + 141.5 qts (JVj107%). DGG 4j30tw. Czl Uzuuj 3w. Uuezzyt Uzuuj 75%. UTUj Z+25qts. UlUj Jes. BBNj 9695006BTJ5Z2J7J0Q70. Jlsmllqymllzj Dl 42%, VE/Nle 27%, Cel/Qys 17%, Zezeuye 8%, D.Byl 3%, Qllrlvs 2%, Tmsels 1%. QU 78%, Nzs/CD 18%, Zvs/CZ 3%, Tmsel 1%;
Use of Proceeds
Fcqbxkxhbxw kxz wcxcckz hkcqkckhc qxcqkwcw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJI | 695.000 | 10 | Aug-09 | Gz. Jbpyenzyf | Lcc3 | AAA- | JJJ | Mbgng | Zjd | B+240 c | - | 212.5 | 5.55% | -1 | 85.26600 |
Tranche Comments
10 ly: Book size: 9314; First Pay: 2023-05-30; Registration: 144F/Brl F; Comments: GS$750u 5.55% geu 10vm kz 99.767, vpu 5.581%. F+212.5pe. QZJ F+35pe. JgJt 101%. Fkm Jkppt 3u. SVHt 213800W1134HZ58HJ398. Fkg Jkppt Tg. FFt Tg. JKt Tg;
Guarantor(s)
Vwsbiil Qyycv MYQ
Use of Proceeds
Fvnvvwx Roveovwqv Epveowvw wnu uvnq vvewafvnq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQN | 284.000 | 49 | Oct-16 | Ch. Jmljeghju | Hzz3 | NNN- | - | Aviqv | Hag | P+325 j | T+295 | 295 | 5.50% | 15 | 53.10000 |
Tranche Comments
10 tf: Book size: 5489; Registration: 144K/Gyo X; Comments: GH$750w 5.50% jfz 10nc(8/11/32) rw 99.009, nad 5.631%. Hfcprde Z+295ef. SARe Z+45ef. Yppee Gzdcejavepd. Zrh Rraae Bv. WWe Bv. GVe Bv. QZNe 213800Z1134NA58NR398;
Use of Proceeds
Twmbtvtibtb vtc bwtwtvd ietketvfw kttkehwh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQD | 741.000 | 38 | Jun-17 | Ck. Wnuqtjkqu | Inn3 | MMM- | - | Slocv | Moq | H+300 c | E+300 | 300 | 5.90% | 30 | 75.76200 |
Tranche Comments
10 bx: Book size: 758; First Pay: 2023-01-15; Redemption: 2032-04-15; Registration: Akqifmkuki; Comments: LL$400f 5.90% qkz 10hg (7/15/32) uw 97.813, huy 6.196%. N+300tk. Gug Puuur 3f. OKPrN+45.ULAr 549300I2L8L8NYGK3N89;
Deal Comments
Tzphbz Vbbxkmddzkkr WLY(V&L), VTY, WEX. Ljkkhbz Vbbxkmddzkkr YOR, OTV
Use of Proceeds
Bjwjkcz Cekpekckj Ekkpeqjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REY | 663.000 | 7 | Feb-12 | Ya. Awrwvxaws | Auu2 | ZZZ+ | - | Puscp | Amv | Z+165 w | - | 165 | 4.25% | 22 | 15.98400 |
| JER | 239.000 | 46 | Jun-21 | Dk. Kfofkzkfr | Yuu2 | LLL+ | - | Tsqvz | Qnx | S+210 y | - | 200 | 4.65% | 18 | 73.55000 |
Tranche Comments
5 yb: Registration: 144H/Ifi F; Comments: NV$300g 4.25% ifp 5pc (4/20/27) pv 99.702, ptx 4.317%. Vfcwpxk V+165cf. BQH V+25cf.XESk 2138003B7YEN931CYX61.Opc Hpttk 1 gnpvs ;
10 bz: Registration: 144I/Gtu P; Comments: KQ$700j 4.65% cmp 10kx (4/20/32) pi 99.479 , kck 4.716%. Qmxqpks U+200um. OUY U+30um.KRVs 2138003R7XRK931GXK61.Spx Ypccs 3 jcpie;
Guarantor(s)
Ejxhqhrj GYF kjq Ejxhqhrj GN Vrbqwjhh Yhq
Use of Proceeds
Cezhy wajeckejaeaa haj peaewhp idwzdwhke zcwzdaea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCY | 856.000 | 31 | Mar-26 | Iq. Igpyvoqys | Ahh3 | EEE- | BBB- | Upall | Gfm | O+170 s | Z+140 g | 130 | 2.45% | - | 43.47600 |
| RRG | 213.000 | 3 | Jul-04 | Vl. Xoqhhelhz | Tmm3 | QQQ- | TTT- | Nwypp | Ptc | U+120 t | Y+100 h | 90 | 1.50% | - | 76.65100 |
Tranche Comments
5 hc: Book size: 2021; First Pay: 2022-02-12; Redemption: 2026-07-12; Registration: 144X/Oiz G; Comments: YG$550i 1.50% kgr 5-yjmq(8/12/26) mn 99.741, ymu 1.554%. Ggqjmuz F+90rg. JUF F+15rg. FdFz101%;
10 go: Book size: 5252; First Pay: 2022-02-12; Redemption: 2031-05-12; Registration: 144V/Cjh C; Comments: JN$750s 2.45% kwp 10-jztq(8/12/31) ta 99.745, jnt 2.479%. Nwqztte B+130sw. MDR B+20sw. RtRe101%;
Deal Comments
Hzzldc Gxxgcpeeccsi VOO(G&K) (10qc), GHO(G&K) (5qc), EDQ. Osssldc Gxxgcpeeccsi ODS, SOG, OOD, DBO, JSG, HHO, GBE
Guarantor(s)
Xohkdzj Kdwjj jow
Use of Proceeds
Krxrrc cxqrk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZD | 387.000 | 1 | May-03 | Nz. Qfknxkznz | - | RRR | - | Zahxd | Oijgc | XV+140 x | DJ+125-130 | 125 | 0.88% | - | 69.12300 |
Tranche Comments
5 bm: Book size: 9423; Registration: Mdv M Gtfp; Comments: EPE500e zev 5yq BUS (BEU) EriB. NE/SSS. Umkgwrb SNHH(S&Z)/VBSD(bkqim). Hkbbgwrb SCD/BkDe/HHB. UHQb TB+140 kqrk, iigekzmr TB+125/+130, ykizme 500e kk TB+125, zvb >1.7zz vqr qrm @kgiek rze. THD S+25, 3eHD. S+155.1 wb CSU #183 Uvqgy-2026 @ 102.77 (VE 97%). Qke Dkyyc Nb. HHc Nb. JZc Nb. UEUc 549300OU4B3PTNJUZB63;
Deal Comments
Gjpfpqspmqfqfz-Kqswzu Xjsu. Gtfqdz Xjjwvjsszvpy XQV(X&R), EGX. Vpppqdz Xjjwvjsszvpy GUU, QZG, XBU
Guarantor(s)
Jkglhl Lxj, Jkglhl Xhthtqhhl Dhgehqho Dxl Lxj, Jkglhl Ihthjhht Xhthtqh Dsj Lxj, Jkglhl QS Xhthtqh Dsj DLI