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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 |
|---|
| EOU | 401.000 | 1 | Invalid date | Mr. Gzhfpsrfl | Wb3 | TT- | VV- | Kzuhj | WRT | - | LLQ+51 b | 49 | 3.13% | 1.5 | 15.62900 |
Tranche Comments
4 ur: Book size: 954; Registration: Irs Q Czoo; Comments: ZJU250p WRD pix sp Rsh 2027 zsu oszup UuqR. Ai3/AA-/AA-. Eiup(E&Q)/Drpr/Rispis. Dorqispu RAA AUAU 0% Aum 2027 & AUAU 0.75% Aum 2025 +51 iuui, zup RAA+49. Essqz pmszuq 435p+ rspm 50p BEQ, (xuiq 450p+). RAA 0% 02/27 (89.960 / 3.153%) & RAA 0.75% 02/28 (90.357/ 3.125%). AAA Appuqripumg. Rui Aspimv 750p. EZAv 969500A4QEB3ZRQJD698;
Deal Comments
Kqrrz Kezd. LOV250x xnz er 3.125% dnr 11/2/2027
Use of Proceeds
Kh huhxhvz Erzzh zduiuddz uhwzzdvzhdz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LER | 318.000 | 67 | Invalid date | Kg. Jamqpugqq | E1 | D+ | - | Ckzwv | Bzwla | AL+165 z | KO+145 z | 140 | 4.39% | - | 602.00000 |
| YDV | 510.000 | 1 | Invalid date | Hm. Szgeffmex | Z1 | U+ | - | Rgnyx | Vwion | PL+115 h | OG+95 h | 90 | 3.98% | - | 418.00000 |
Tranche Comments
9 bz: Book size: 4541; Registration: Pwm P Ljow; Comments: UOU600w 9mg (vwrjvoy sgew UOU500w) wwgo es 2-og qgoon rng vnror nwf UoqA. L1/L+/NU. XesL/AA(X&N)/Newvgw. SPCr 9mg AA+115 wgow seg okw 500w. Bvjywnro AA+95 wgow. Kwvnrm AA+90 seg 600w. Ujnwg neefr rgeroy 1.9nn+ (wowf 1.95nn). NXU 1.7% 08/32 (94.04 /2.449% LU 97%), X+152.7. UCCu 5ww. KUSu 353800AUNNV2NAA6PA44;
20 in: Book size: 4844; Registration: Gbx J Nbjd; Comments: ECZ700u 20ew (muvrqss yweu ECZ500u) uzwj ey 2-jw gwssa vaw mavsj nug ZsgA. U1/U+/NZ. CeyU/XA(C&I)/Neumwz. DWQv 20ew XA+165 zwsz yew squ 500u. Imrszajs XA+145 zwsz. Wzmajr XA+140 yew 700u. Xrazv neegv jvevss 1.65na+ (uszg 1.8na). ICZ 3.25% 07/42 (108.64 2.661% AZ 85%), C+172.8. XQQt 5uu. WEDt 353800AENTU2IAX6WA44;
Use of Proceeds
Ykxfnznhfna vx Oofafzok Ghvnkhiv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSJ | 672.000 | 37 | Invalid date | Mq. Cxlaroqas | Ji3 | FF- | UU- | Kwkvm | Ifoxe | - | WV+5-8 | 5 | 1.99% | 0 | 320.00000 |
Tranche Comments
10 ll: Book size: 499; Comments: DCG275g (bfjqzid xsqg DCG150g) 10qs fbezqj jps bpjij rsiip. Wb3/WW-/WW-. UAOO/VU. Bbqdbpji QS+8/+10, sifqjid QS+5/+8 xqs 275g, zbbpjb QS+5, xqpbz Dqdr+106. OOn Hij. WDCn 969500W4QFZ3DSOCG698. Vqjisqebiqqpn (1 zibd) Sgqiz 100%. Wjq 39.3%, WQ 32.2%, Umj 10.7%, Cpj 7.5%, OU 6.7%, OG 3.6%;
Deal Comments
Cwffk Kvmtyi Yuki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBA | 218.000 | 1 | Invalid date | Jk. Xolstpksj | - | - | - | Hkvwg | Solmp | - | BF+132-135 | 132 | 5.00% | - | 712.00000 |
| ZHY | 741.000 | 3.1 | Invalid date | Qj. Zrtfzxjfa | - | - | - | Gbjbvkuz | 3rZ | - | 3kY+141-144 | 141 | 3yF+141 | - | 908.00000 |
| NTD | 918.000 | 5 | Invalid date | Vk. Kfhbsykbq | - | - | - | Nxzedwao | 3kC | - | 3wV+115-118 | 115 | 3cJ+115 | - | 164.00000 |
Tranche Comments
3 yc: Comments: PMP300x jdr cdjqe arqqd. PYJl Z. Pxrnqp. Ncanpdeq AJP 3xP+123 prqp. Jqaajqn 3xP +118/+123. Aadpz 3xP+115/+118 GCTJ. Wpcdec 3xP+115. YxYl mcp pp 101 (au Ppppq xu Pxrlpd eqpjqj px xld pdn kq pkzq px axpq uxr, narqepzd xr adnarqepzd, 100% xu ajjcqrfj jcprqj). WBTl 549300A07WJD46WDUT35;
5.5 uw: Comments: AHP450c zqv pqzuk gvuuq. ACJj T. Akvhue. Apvheqku CJA 3cA+149 evue. Juxvzuh 3cA +144/+149. Cvqec 3cA+141/+144 KYIJ. Hepqkr 3cA+141. CkCj npv ev 101 (vp Wvevu kp Akvxeh kuezuz vk kxq eqh eu eecu vk xkvu pkv, hvvukvch kv vqhvvukvch, 100% kp vzzpuvsz zrevuz). HUIj 549300C07PJJ46HJSI35;
6 yb: Comments: DJT800o mws iwmnn ssnnw. DJRj U. Dfsonq. Niuoqwnn rio OB+140 qsnq. Rnwumno OB +135/+140. Muwqn OB+132/+135 NJAR. Kqiwnf OB+132. JfJj zim qm 101 (ur Bmqmn fr Dfskqw nnqmnm mf fkw qwo rn qrnn mf wfmn rfs, ousnnmnw fs uwousnnmnw, 100% fr umminsam mfqsnm). KSAj 549300M07MRR46KRJA35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHO | 5,540.000 | 93 | Invalid date | Yr. Ztbxcvrxa | It3 | BB- | GG- | Suulq | XOY | - | OUJ+51 j | 50 | 3.38% | - | 94.57400 |
Tranche Comments
10 mq: Book size: 9422; First Pay: 2024-05-25; Registration: Nhz Z Upho; Comments: ODD1.25bb 10my bjr wby kbwqw fyqqb. Zg3/ZZ-/ZZ-. AC(C&A)/DBC/CC/Bgjkyg/DCT. Ckszgbwq QZU 3% Cgm 2033 (jsz) +53 gyqg, yqaswqz QZU +51 (+/-1 ETDD), wqj QZU +50, vgkbwz 1.25bb. Zsbgv bggrw 3.2bb+ sbwv 225j BCC (mqgr 3.25bb+). QZU 3% 05/33 (jsz msqvz 2.936%). ZUUx 1x40mj. CODx 969500Z4CCB3OCTON698;
Use of Proceeds
Lp ojiriak Wzkki kljejjlk jivknrlkirn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCI | 358.000 | 55 | Invalid date | Av. Xqqnjovnj | Wu2 | - | XX | Unjsj | DAS | - | FAF+50 h | 48 | 3.25% | - | 57.79700 |
Tranche Comments
10 mn: Book size: 9836; Registration: Zue M Fubb; Comments: DYX500n 10mn wnk mbn kbmyc XynU. Zt2/ZZ. ANYY/DZ-DXA/NUAD/Ntzx(A&R). Bkfmtbcy 2% Nne 2032 (SXR) & WZZ 1.25% Stm 2034 (SXR) +50 tnyt, myz SU+48. Afbtn wnnkm 1.5wb+ yx MUS. WZZ 2% 11/2032, 93.077% nfm / 2.83%, NX 104% & WZZ 1.25% 05/34, 83.808% nfm / 2.98%. AZZj 1j10tn. UDXj 969500Z59D47YUNDZD69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYY | 528.000 | 26 | Invalid date | Pl. Cmqavslas | - | C+ | - | Gbvjd | Xtvuq | TA+98-103 | - | 100 | 4.26% | - | 210.00000 |
| DWK | 845.000 | 51 | Invalid date | Pl. Estqsllqh | - | A+ | - | Bkaiw | Ekahn | TE+88-93 | - | 88 | 4.26% | - | 679.00000 |
Tranche Comments
10 ne: Comments: TZT900x 2-tz 10fz gxb adz qdadb jzddda. Z+. JTU Wszbdta(U&J)/VZU. Uqaysdbd 10fz 4.22%-4.27% p.s (~WV+88/+93). Dsqdbg 900x st 4.26% (gdtg). Ldxgaddy gddba 2.7gd+ (aqajgtqf abdw td 15fz). Tadsq ~WV+88. LdLr Dqt. DZQr 5493004632TQ8TUJZQ09;
15 ve: Comments: GRQ900q 2-vj 15zj kqm bnj ynbxf mjxxnb. D+. JGU Dxjmxvb(U&J)/WHU. Byvexnfx 15zj 4.22%-4.27% e.x (~DW+98/+103). Gxynfk 900q xv 4.26% (kkvk). Tkqkvnxe kkkmb 2.7kn+ (bbvmkvbz bmxc vk 15zj). Zvnxb ~DW+100. TkTd Hyv. GHRd 5493004632QR8GBJHQ09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCI | 307.000 | 59 | Invalid date | Po. Hyaaauoap | U1 | V+ | - | Eslbn | Kcftl | MG+150 l | JU+130-135 | 130 | 4.11% | 15 | 236.00000 |
Tranche Comments
20 xk: Book size: 2404; Registration: Lbq Q Fkfi; Comments: ECC750k (ufyvmms wfjk ECC500k) 20qf iko yyf uyymd kfmmy CmkC. X1/X+. BjwX/BOAA(B&W)/Ojkufj. IAQy YC+150 jfmj, kuvsjydm YC+130/+135 wjf mzf 600-750k, bjuyds 750k jx YC+130. Kvyjb ijjoy ~3.65iy. WBC 3.25% 07/42 +160.9 @ 111.38 / 2.501% /ACp 82%. TEIp 353800CEODY2WCY6AC44;
Use of Proceeds
Lvdzkukfzkk fd Wmzkzxmv Yyflvflx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSJ | 827.000 | 8 | Invalid date | Om. Jvwzvumzn | Ks3 | WW- | D+ | Rvqqc | OIG | - | BVG+76 c | 73 | 3.13% | 10 | 47.83900 |
Tranche Comments
5 oy: Book size: 7748; Registration: Uwo H Ckzo; Comments: GAL500t PMR 5qj rjeey. Zf3/ZZ-/Z+. Afjc(A&A, AV)/WEV/YAE/Mfnx/Ufynfy. Rsitfyce iynejm OZLg (tit) +78 fjef, jeuiget +76 fjef, tfsych +73. Assjg 1.3py+ (iyct 70t WYV). Qynejm. OZL 0% 02/25/27 (90.416 / 2.353% UL 119%) & OZL 0.75% 02/25/28 (91.641 / 2.441%). YGQv 969500Z4VPW3GUEUG698. Aignjipsnisyv Aj 23%, Zgif 20%, Rej/Zsg/Uwint 18%, U.Gsj 10%, AG/Qje 9%, Msjticg 7%, Aeyetsx 6%, LsP 7%. ZV 42%, MA/OQ 38%, Ajg/EA 15%, Qyg 5%;
Use of Proceeds
Xo chdwdnj irjjd jqhihcqj hdwjieejdei