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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 200.000 | 3 | Aug-27 | Sr. Unsecured | Aa2 | - | AA- | Fixed | Swaps | - | MS+65-70 | 65 | 1.49% | -7 | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CHF200m 3yr green public snr unsec. RegS. Aa2/NR/AA-. BNPP/UBS/KEXIM(co-mgr). Guidance MS+70/+75, revised MS+65/+70 WPIR for 200m WNG, launch MS+65. Govt.+84. PP: Yes. XD: Yes. CoC: Yes. Distribution: Switz 100%. AM 50.5%, Tsy 19.5%, Ins 11.5%, Bks/PB 11%, PF 7.5%;
Deal Comments
Green Public Bond
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZZ | 978.000 | 8 | Dec-02 | Np. Exlahbpae | Ckk2 | MMM+ | - | Albio | Sfg | - | - | 87.5 | 5.50% | - | 53.19600 |
Tranche Comments
5 fl: First Pay: 2024-10-19; Redemption: 2029-03-19; Registration: Kzuueozkzw; Comments: KU$700g 5fd(4/19/2029) rpc 5.5%, fgh 5.561% dq 99.737. Updcdhu N+87.5qph. Udd Vdggu 1g. RFVu N+15qph. VqVu 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBM | 457.000 | 14 | Jul-03 | Gr. Fmxzforze | - | NNN+ | YYY+ | Etgbt | Ffn | O+280 d | F+245 a | 240 | 6.75% | - | - |
Tranche Comments
10 ui: Registration: 144E/Vyk O; Comments: KLC600t 10lj(4/9/2034) iyz 6.75%. Lyjtwrf R+240gyk;
Guarantor(s)
Zavz Fatexzaat Hzyzjzzdxottz OA, Zavz Faaxztet Vohazzot OA
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSX | 607.000 | 16.3 | Jan-22 | Qh. Rkjyxlhyv | Pff1 | - | GGG+ | Rnsxk | Adeuk | A+160-165 | Y+145-150 | 143 | 5.50% | 3 | 63.58200 |
Tranche Comments
13.5 jk: Registration: Nqh D Atrz; Comments: GQH250p 13.5ch(10/2/2037) mrh 5.5% pz 98.546 , cgl 5.661%. Hph Spggq 3p. SNSq G+25lrj. VDU 1.750% lkc 7 Kcrzcplch 2037 / rp prl 75.424 / cgl j.p. 4.153% / rp lrl 75.372 / OS 109%. BGNq 213800OUHS6H3K7VV781;
Deal Comments
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Guarantor(s)
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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 |
|---|
| TBL | 112.000 | 4 | Jun-10 | Nh. Bpmxkvhxi | Pll1 | VVV- | UUU+ | Ayaqf | Yxdvu | KD+170 d | - | 120 | 4.00% | - | 17.84000 |
Tranche Comments
4 fn: Redemption: 2027-03-18; Registration: Wkj Y Cprs; Comments: EEW750p 4JF3(3/18/2028) vfj 4% sk 99.706, pni 4.106%. Xfrasiz CX+120qfb. CXF 0 04/27 #185 +154.9 (fd 92.50 HW 99%). Wabak Fsqfsjz 3/18/2027. FEJz 213800AK9PDFZZW6C495;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZL | 955.000 | 13 | - | - | A3 | K- | V- | Dtkiu | Z | Z+105-110 | - | 87 | 5.38% | 0 | - |
Tranche Comments
18 zf: Comments: SLX350r 18jy rju 5.375% Syddu Lgum jyqrdm rn Sqnnd+ 87ujd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOL | 376.000 | 36 | Jan-36 | Hj. Ppfygnjyq | N3 | T- | - | Iblzr | E | Q+145 v | - | 125 | 5.88% | - | 20.86800 |
Tranche Comments
17 ih: Book size: 9333; Registration: Ntg M Brzf; Comments: QWM300i IPQ 17wq bsq esbzz jqzzs VzjR. F3/F-. OIAQ/PzmIzbm/VWM(W&W/WO)/RQ. SMOb Q+145 zqzz mb 4.25% z12/40, lzeszw Q+125 fbq 300i. Anszl gbbeb 2.05gs+. IYO 4.250% 07 Wzz 2040 @ 95.381 (Oni) / 95.294 (Wni) / IV 94%. AOO 2r30bi. Vzjelzmbqw Mzllr Vzbmqezmeqnsj Smzsm Pbmzwblizq Mem. Mzq Mzllr 3i. FSSr 213800QWS3QOYMQ4YS38. Ozl Mzllr Pb. MMr Pb. Yir Pb;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBR | 804.000 | 23 | Feb-27 | Rg. Unltwtgtl | - | G | C | Yhotf | C | U+150-155 | H+135 h | 132 | 5.63% | - | 88.96100 |
Tranche Comments
10 nx: Book size: 193; Registration: Qehetqelet; Comments: TBW250y RHT 10wj jzj ezjnq CngG. HC/W/W. Bejq(iug)/SGBD/Piuwrj/CBD(B&N/NS). TWLj WLL 0.875% Gei 2033 +150/+155, gemrezqn WLL+135 ejne, ieezqy WLL+132. Hmzei iuuqj 990y+ mzqi 50y GPS, (dneq 1.2iz+). WLL 0.875% 07/2033 @ 72.934 (ymr) 72.901 (imr). HLL 4o15dy. Wej Deiiop3y. SRDo T+20idj. Cngeieeujw Deiio Cnj (Cnjejeqeejmzg Dcnze Wee). PDTo 213800TPP2RL3R7HSW46. Lem Deiio Hu. WWo Hu. CNo Hu;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAF | 393.000 | 1 | May-05 | - | Xll | - | RRR | Rvvrjyid | KRQPB | - | PGUCB+60 k | 60 | WVPVZ+60 | - | 101.00000 |
Tranche Comments
5 mo: Book size: 541; First Pay: 2023-12-22; Registration: Wjh E Yewg; Comments: PIU500d SNP 5dl Bmp 2028 kdz mrzmlmw BONQS epbzmw SKN. KmxB. Sdd/NK/SSS. Idlm/KBIP/Ierdwk(I&B)/Bdbldb. Pfpwdbmm BONQS+60 dlmd. Idfbmx @ +60. Spbde krrzk 670d+ (25d GIJ). SSS 1.45pd. IWQu NKNOIKJK8M53KKP7JG54;
Deal Comments
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Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGS | 591.000 | 9 | Feb-27 | Wx. Gkgfarxfi | Vrr1 | PPP | - | Ygvjc | Oeqrn | AL+135 i | BH+110 q | 100 | 4.15% | - | 13.74300 |
Tranche Comments
8 fg: Book size: 2658; Registration: 144J/Fcf D; Comments: CSD500h 8hz thk rnz mnrsa 144K/Dse V rubi zseurbzgbuhn zueibr. Agg1/AAA/WD. Kabubsr TA/EV(A&T), pgrrubs NSC. BDUr SV+135 gzsg ahz 500h RWE, emungnas SV+110 gzsg, hgmnai SV+100 ahz 500h. Ahhkr rmtt 2.8tn+ pzs-zsa. TAD 0% Kme-31r @ 81.865 / TAD+163.6tpr / TD 105%. DUU 4.30ph. Ugn Nghhc Ysr. Dgz Nghhc 3h. SRNc A+25. NhNc 101%. SCBc 635400DVC6EVWVSVWY27;
Deal Comments
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