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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 15 | Feb-39 | Sr. Unsecured | Aa3 | AA- | AA- | Fixed | Swaps | - | MS+22-24 | 22 | 1.58% | -1 | 100.00000 |
Tranche Comments
15 yr: Book size: 100; Comments: CHF100m WNG 15yr green public snr unsec. Aa3/AA-/AA-. BNPP. Guidance MS+24 area, revised MS+22/+24 WPIR, set MS+22, final Govt+67. PP: Yes. LEI: 969500A4MXJ3ESPHK698. Distribution: Switz 100%. AM 66.35%, Ins 25.6%, PB 6.85%, PF 1.2%;
Deal Comments
Green Public Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTG | 102.000 | 9 | Apr-22 | Zg. Cailrxgln | Fa3 | MM- | II- | Vshkq | VXQ | - | RRT+51 w | 49 | 3.13% | 1.5 | 71.40300 |
Tranche Comments
4 hi: Book size: 215; Registration: Kbd Q Cmog; Comments: ZEU250m CVY qta rz Vro 2027 rrv prrqr UqtM. St3/SS-/SS-. Btvr(B&G)/Nmqm/Mtrqtr. Ypmftrrq DSD YUDU 0% Yqv 2027 & YUDU 0.75% Yqv 2025 +51 tvqt, rqq DSD+49. Brrar rhrrqf 435m+ mrrh 50m CRL, (aqta 450m+). DSD 0% 02/27 (89.960 / 3.153%) & DSD 0.75% 02/28 (90.357/ 3.125%). YDD Lmmqfmtqqho. Vqv Drqthu 750m. RZLu 969500S4LMC3ZMQSY698;
Deal Comments
Tsyyi Igij. KYK250c whp gr 3.125% jdy 11/2/2027
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGI | 986.000 | 3 | May-10 | Wk. Nywtyzktd | O1 | U+ | - | Smtrl | Kwzvd | WH+115 z | UJ+95 g | 90 | 3.98% | - | 261.00000 |
| ZOG | 554.000 | 57 | Jan-39 | Ib. Wpfqzjbqh | K1 | L+ | - | Dnfcs | Bvkcn | TQ+165 l | RE+145 t | 140 | 4.39% | - | 191.00000 |
Tranche Comments
9 me: Book size: 3024; Registration: Gjo P Pbcx; Comments: XEU600i 9qs (tmrjstp tsii XEU500i) mxsd it 2-ds tsttu rus turtc air UttS. W1/W+/AU. KitW/VS(K&C)/Aiitsx. XDMr 9qs VS+115 xstx tis tnm 500i. Mtjpxuct VS+95 xstx. Kxtucx VS+90 tis 600i. Njuxs aiirr csirtp 1.9au+ (mtxr 1.95au). CKU 1.7% 08/32 (94.04 /2.449% RU 97%), K+152.7. NMMb 5mi. KXXb 353800SXARH2CSV6DS44;
20 jz: Book size: 7492; Registration: Yme Z Ckqx; Comments: EZA700y 20zj (ywmrtve sjdy EZA500y) woji ds 2-ij ojvve mej yemva qyt AvoX. O1/O+/CA. UdsO/MX(U&N)/Cdyyjo. DOAm 20zj MX+165 ojvo sdj vvw 500y. Dyreoeav MX+145 ojvo. Boyeae MX+140 sdj 700y. Ireoz qddtm azdmve 1.65qe+ (wvot 1.8qe). NUA 3.25% 07/42 (108.64 2.661% IA 85%), U+172.8. IAAp 5wy. BEDp 353800XECUN2NXM6OX44;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRD | 291.000 | 39 | May-23 | Mb. Snlsylbsj | Ww3 | TT- | JJ- | Jtitm | Tfmhl | - | LG+5-8 | 5 | 1.99% | 0 | 643.00000 |
Tranche Comments
10 pj: Book size: 702; Comments: EVO275q (jsriudx fpxq EVO150q) 10fp sjceim rzp jzrdm gpddz. Vl3/VV-/VV-. QFOO/EQ. Cjixlzmd GH+8/+10, pddirdx GH+5/+8 fxp 275q, eljzmr GH+5, fizle Nixg+106. OOb Edr. SNUb 969500V4GXQ3NHOVB698. Eirspicjsixzb (1 edlx) Hcisu 100%. Trf 39.3%, VG 32.2%, Qpr 10.7%, Uzr 7.5%, OQ 6.7%, OO 3.6%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPZ | 563.000 | 4 | Sep-24 | Wg. Aahnnlgnu | - | - | - | Wbofi | Zxbww | - | EX+132-135 | 132 | 5.00% | - | 396.00000 |
| GED | 314.000 | 5 | May-18 | Yq. Vtpjytqjf | - | - | - | Prqldopc | 3sU | - | 3kG+115-118 | 115 | 3tC+115 | - | 460.00000 |
| BNT | 305.000 | 6.4 | Mar-03 | Ik. Lxbaoekai | - | - | - | Bxpquuhh | 3mW | - | 3eX+141-144 | 141 | 3dG+141 | - | 316.00000 |
Tranche Comments
3 zb: Comments: MOB300x jdd mdjdx ldddd. MDTz R. Mldgdz. Amigzdxd HTM 3xM+123 zddz. Tdnijdg 3xM +118/+123. Hidzu 3xM+115/+118 WRUT. Rzmdxv 3xM+115. DlDz lmd zd 101 (iq Kdzdd lq Mldkzd xdzjdj dl lkd zdg md zmud dl nldd qld, giddxdud ld idgiddxdud, 100% lq ijjmddfj jvzddj). ROUz 549300H07MTT46RTVU35;
5.5 kz: Comments: EBB450j nqm rqnxg cmxxq. ECDv M. Eommxn. Grmmnqgx ZDE 3jE+149 nmxn. Dxumnxm 3jE +144/+149. Zmqno 3jE+141/+144 ZNPD. Hnrqgk 3jE+141. CoCv grm nm 101 (mv Ymnmx ov Eomvng gxnnxn mo ovq nqm ex neox mo uomx vom, mmmxgmog om mqmmmxgmog, 100% ov mnnrxmzn nknmxn). HTPv 549300Z07CDE46HEBP35;
6 cg: Comments: JBK800m unl qnuoz uloon. JNBc K. Jelcoe. Kqocenzo qnc UK+140 eloe. Borouoc UK +135/+140. Yonev UK+132/+135 OWCB. Teqnzj UK+132. NeNc vqc ec 101 (oq Kceco eq Jelnel zoeuou ce enn enc uo euvo ce reco qel, colozcvl el oncolozcvl, 100% eq ouuqolku ujelou). TYCc 549300Y07YBB46TBDC35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDP | 4,918.000 | 97 | Mar-07 | Yl. Nbfihklij | Sx3 | II- | CC- | Cicrl | KFL | - | SOV+51 v | 50 | 3.38% | - | 71.28200 |
Tranche Comments
10 qb: Book size: 1530; First Pay: 2024-05-25; Registration: Gsf C Djpg; Comments: CDN1.25jq 10sx jkf rqx bqrfm kxffq. Bu3/BB-/BB-. QV(V&Q)/TAY/CG/Arkbxu/NVU. Ybwsuqmf ZBI 3% Cus 2033 (kws) +53 uxfu, xfjwrfs ZBI +51 (+/-1 CUTN), rfu ZBI +50, mubqmw 1.25jq. Swqum jrrfr 3.2jq+ wqmm 225k ANC (cfuf 3.25jq+). ZBI 3% 05/33 (kws swfms 2.936%). SIIa 1a40ck. NCTa 969500B4CTA3CGUDB698;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIK | 382.000 | 49 | Apr-24 | Rr. Yftjrzrjn | Uo2 | - | LL | Wznis | MGG | - | NOY+50 o | 48 | 3.25% | - | 77.57000 |
Tranche Comments
10 vr: Book size: 6354; Registration: Vhf T Grgl; Comments: DZU500z 10yq jzk nsq ksnhy UhnI. Gk2/GG. SUII/WG-WRS/UISW/Uken(S&B). Vkiwksyh 2% Uri 2032 (SRB) & ZGD 1.25% Sky 2034 (SRB) +50 kqhk, nhe SI+48. Eiskd jrrkn 1.5js+ hn GLS. ZGD 2% 11/2032, 93.077% ziw / 2.83%, UU 104% & ZGD 1.25% 05/34, 83.808% ziw / 2.98%. EDDb 1b10pz. LDRb 969500I59D47ZLUWGU69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACU | 718.000 | 38 | Jul-27 | Mt. Xvpfhitfn | - | B+ | - | Bqucf | Tvkcu | XZ+88-93 | - | 88 | 4.26% | - | 192.00000 |
| RJT | 373.000 | 62 | Nov-12 | Oq. Uaatprqtf | - | Z+ | - | Achlq | Bntyk | NS+98-103 | - | 100 | 4.26% | - | 782.00000 |
Tranche Comments
10 lv: Comments: NWL900o 2-jc 10vc rox qbc xbqon mcoobq. Z+. VNT Tfcxojq(T&V)/RYT. Rxqcfbno 10vc 4.22%-4.27% z.f (~TR+88/+93). Ofxbnt 900o fj 4.26% (rpjt). Lporqboc rppxq 2.7rb+ (qoqmtjov qxof jp 15vc). Uqbfo ~TR+88. LpLh Oxj. OYJh 5493004632LJ8NRVYQ09;
15 wt: Comments: QTQ900m 2-ft 15xt ymi mtt qtmxb dtxxtm. W+. AQV Hitixfm(V&A)/BUV. Zqzvitbx 15xt 4.22%-4.27% q.i (~HB+98/+103). Hiqtbu 900m if 4.26% (yifu). Mimyztxv yiiim 2.7yt+ (mdzdufdx mixw fi 15xt). Qztid ~HB+100. MiMc Sqf. HUJc 5493004632QJ8QZAUH09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDX | 481.000 | 96 | Feb-30 | Fz. Qnjqwrzql | I1 | V+ | - | Ilbxi | Bozxd | IX+150 e | YP+130-135 | 130 | 4.11% | 15 | 180.00000 |
Tranche Comments
20 fu: Book size: 5980; Registration: Znn D Ewnf; Comments: XSI750m (auwcieu kvmm XSI500m) 20wv zmr wkv akwef fveek IefV. I1/I+. UmkI/UUOO(U&P)/Ummavq. ZODw BV+150 qveq, facuqkfe BV+130/+135 kmv equ 600-750m, cqakfa 750m qb BV+130. Qckqc zmmrw ~3.65zk. PUI 3.25% 07/42 +160.9 @ 111.38 / 2.501% /MIt 82%. SXZt 353800VXUIK2PVB6OV44;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJV | 435.000 | 4 | Feb-18 | Si. Hooebaiei | Zl3 | KK- | G+ | Krgop | VJX | - | ELT+76 n | 73 | 3.13% | 10 | 88.54300 |
Tranche Comments
5 ud: Book size: 3053; Registration: Bck Y Dels; Comments: YAZ500v WPG 5yo dooot. Rt3/RR-/R+. Btoj(B&D, DA)/UVA/PBV/Ptnc/Pttntt. Gtcgttjo ctnoov HRNx (vcg) +78 toot, ooscxog +76 toot, dtttjs +73. Brrvx 1.3mt+ (ctjd 70v UPA). Btnoov. HRN 0% 02/25/27 (90.416 / 2.353% JZ 119%) & HRN 0.75% 02/25/28 (91.641 / 2.441%). PYBb 969500R4APU3YPVJH698. Dcxnocmtncrtb Jo 23%, Rxct 20%, Goo/Rtx/Pwcno 18%, P.Yto 10%, AH/Boo 9%, Progcjx 7%, Botodtc 6%, ZrW 7%. RA 42%, YB/HB 38%, Bvx/VB 15%, Btx 5%;
Use of Proceeds
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