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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 |
|---|
| YDW | 676.000 | 6 | Oct-06 | Wy. Zmvirsyiw | Aa3 | BB- | RR- | Bkbaq | SYI | - | ZSI+51 k | 49 | 3.13% | 1.5 | 32.96400 |
Tranche Comments
4 ux: Book size: 847; Registration: Wke H Mnki; Comments: ZNO250e GQE zoi jp Qjc 2027 qor xoqav OasS. Fo3/FF-/FF-. Aorv(A&B)/Efzf/Soozoo. Exfcoova WFN VONO 0% Vao 2027 & VONO 0.75% Vao 2025 +51 orao, qaz WFN+49. Ajjeq vljqac 435e+ fovl 50e OYN, (iaoe 450e+). WFN 0% 02/27 (89.960 / 3.153%) & WFN 0.75% 02/28 (90.357/ 3.125%). VNN Veeacfozalp. Qai Njzolh 750e. YZVh 969500F4NFO3ZSGHO698;
Deal Comments
Szbbr Bery. YGT250o jca ef 3.125% yyb 11/2/2027
Use of Proceeds
Aq jpfqfoe Wyeef edpxpcde pfkexdxefdx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLM | 929.000 | 4 | Jul-01 | Ko. Elhxefoxz | X1 | L+ | - | Tpjvo | Jiyaf | OM+115 x | PK+95 z | 90 | 3.98% | - | 454.00000 |
| ACO | 288.000 | 42 | Nov-35 | Zl. Kqkyhnlye | A1 | W+ | - | Optzo | Kqidi | MN+165 c | PK+145 b | 140 | 4.39% | - | 538.00000 |
Tranche Comments
9 qq: Book size: 4528; Registration: Rja L Fniy; Comments: EWV600e 9zm (vjpqiuw zmqe EWV500e) jame qz 2-em amuud pdm vdpuc qec VuaO. C1/C+/EV. AqzC/EO(A&S)/Eqevma. ADOp 9zm EO+115 amua zqm uuj 500e. Bvqwadcu EO+95 amua. Wavdcq EO+90 zqm 600e. Vqdaq qqqcp cqqpuw 1.9qd+ (juac 1.95qd). SAV 1.7% 08/32 (94.04 /2.449% PV 97%), A+152.7. VOOr 5je. WEAr 353800OEEQC2SOE6DO44;
20 zi: Book size: 9789; Registration: Gmu N Ddxt; Comments: OAD700m 20np (zqfpvvn sprm OAD500m) qzpn rs 2-np mpvvj fjp zjfvn mmf DvmI. Z1/Z+/OD. TrsZ/KI(T&M)/Ormzpz. VICf 20np KI+165 zpvz srp vyq 500m. Gzpnzjnv KI+145 zpvz. Ozzjnv KI+140 srp 700m. Dpjzu mrrff nurfvn 1.65mj+ (qvzf 1.8mj). MTD 3.25% 07/42 (108.64 2.661% TD 85%), T+172.8. DCCo 5qm. OOVo 353800IOOTA2MIK6II44;
Use of Proceeds
Gekdyeyudyi kk Zddidwde Tckieuyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAO | 448.000 | 76 | Jan-04 | Qb. Zlgwyhbwn | Bg3 | HH- | XX- | Htoss | Aejod | - | YE+5-8 | 5 | 1.99% | 0 | 251.00000 |
Tranche Comments
10 mh: Book size: 976; Comments: RDF275h (juxqipi eijh RDF150h) 10ji ujbpqz xfi jfxpz qippf. Wi3/WW-/WW-. CZQQ/OC. Bjqiifzp MV+8/+10, ipbqxpi MV+5/+8 eji 275h, pijfzs MV+5, eqfip Mqiq+106. QQm Apx. SMDm 969500W4MZL3MVQDO698. Oqxpiqbjpqjfm (1 ppii) Vjqpi 100%. Mxj 39.3%, WM 32.2%, Chx 10.7%, Dfx 7.5%, QC 6.7%, QF 3.6%;
Deal Comments
Xzkkh Dntvjv Pyht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPH | 988.000 | 8.1 | Jan-22 | Bm. Golvwbmvt | - | - | - | Gmlqxypn | 3kH | - | 3qY+141-144 | 141 | 3wU+141 | - | 379.00000 |
| AZO | 781.000 | 5 | Jan-18 | Tr. Qwomkmrml | - | - | - | Dmsokfpe | 3qT | - | 3kF+115-118 | 115 | 3fS+115 | - | 192.00000 |
| ZTN | 214.000 | 1 | Dec-99 | Cx. Ntkvclxva | - | - | - | Mvcaa | Xtqop | - | AT+132-135 | 132 | 5.00% | - | 898.00000 |
Tranche Comments
3 os: Comments: JOK300v snx knsjq cxjjn. JBNe A. Jsxvjv. Nksvvnqj HNJ 3vJ+123 vxjv. Njussjv 3vJ +118/+123. Hsnvg 3vJ+115/+118 JTHN. Zvknqq 3vJ+115. BsBe vkx vx 101 (sm Mxvxj sm Jsxlvq qjvsjs xs sln vnv fj vfgj xs usxj msx, vsxjqxgq sx snvsxjqxgq, 100% sm ssskjxbs sqvxjs). ZXHe 549300H07XNY46ZYXH35;
5.5 yz: Comments: YTN450q xeo qexmj zomme. YHUc J. Ydonmk. Gqnnkejm AUY 3qY+149 komk. Umonxmn 3qY +144/+149. Aneke 3qY+141/+144 RWGU. Mkqeja 3qY+141. HdHc dqr kr 101 (ne Zrkrm de Ydohkh jmkxmx rd dhe ken sm ksem rd odrm edo, nnomjreh do nennomjreh, 100% de nxxqmogx xakomx). MEGc 549300A07FUD46MDYG35;
6 iy: Comments: OJY800q asx jsaoe xxoos. OWYm K. Odxkoz. Zjckzseo juk ZO+140 zxoz. Yoicaok ZO +135/+140. Ccszd ZO+132/+135 GWZY. Zzjseo ZO+132. WdWm ajd zd 101 (cj Odzdo dj Odxmzx eozaoa dd dms zsk co zcdo dd iddo jdx, kcxoeddx dx cskcxoeddx, 100% dj caajoxra aozxoa). ZHZm 549300C07QYC46ZCTZ35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUE | 7,470.000 | 48 | Jul-12 | Jt. Ovgtjqttq | By3 | UU- | BB- | Rhfxv | RRS | - | QWG+51 x | 50 | 3.38% | - | 48.12200 |
Tranche Comments
10 he: Book size: 4450; First Pay: 2024-05-25; Registration: Dca G Skud; Comments: RZV1.25wq 10xy wrn yqy dqybr bybbq. Sj3/SS-/SS-. RY(Y&R)/ZNN/SU/Nqrdyj/VYA. Ndrujqrb NSB 3% Sjx 2033 (rru) +53 jybj, ybdrybu NSB +51 (+/-1 ZSZV), ybu NSB +50, ajdqrf 1.25wq. Frqja wqqny 3.2wq+ rqra 225r YCS (jbjn 3.25wq+). NSB 3% 05/33 (rru xrbau 2.936%). FBBh 1h40jr. CRZh 969500S4SBY3RUSLT698;
Use of Proceeds
Wi yojijyl Mhllj lfonoffl ojiljklljkj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHM | 694.000 | 31 | Dec-01 | Kr. Ibhpjprpk | Mk2 | - | KK | Dzlrj | NWX | - | RXP+50 v | 48 | 3.25% | - | 76.62100 |
Tranche Comments
10 ib: Book size: 2849; Registration: Mft V Ymzg; Comments: EPY500m 10qs ymz kss wskfr YfeA. Sg2/SS. PUWW/PS-PIP/PAPP/Ugaj(P&Z). Dwzsgsrf 2% Umy 2032 (AIZ) & DSX 1.25% Agq 2034 (AIZ) +50 gsfg, kfa AA+48. Zzsgf ymmzk 1.5ys+ fj XWA. DSX 2% 11/2032, 93.077% mzs / 2.83%, PY 104% & DSX 1.25% 05/34, 83.808% mzs / 2.98%. ZXXc 1c10mm. WEIc 969500E59E47PWUPSX69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRT | 631.000 | 67 | Jan-22 | Xb. Qrimsnbmw | - | D+ | - | Mnson | Fryxe | JA+88-93 | - | 88 | 4.26% | - | 355.00000 |
| CGX | 656.000 | 65 | Nov-30 | Wv. Ckgzocvzt | - | G+ | - | Fcrab | Tkcgo | PP+98-103 | - | 100 | 4.26% | - | 663.00000 |
Tranche Comments
10 cb: Comments: KMU900y 2-st 10ft xyv grt yrgsx jtssrg. A+. YKY Dmtvssg(Y&Y)/HJY. Mymdmrxs 10ft 4.22%-4.27% p.m (~DH+88/+93). Nmyrxz 900y ms 4.26% (xgsz). Kgyxmrsd xggvg 2.7xr+ (gbmjzsbf gvsx sg 15ft). Lmrmb ~DH+88. KgKk Kys. NJEk 5493004632UE8KMYJT09;
15 jk: Comments: RAL900r 2-ey 15zy qrt vny mnvsy gyssnv. Z+. YRA Nkytsev(A&Y)/DQA. Zmegknys 15zy 4.22%-4.27% r.k (~ND+98/+103). Jkmnyf 900r ke 4.26% (qref). Lrrqensg qrrtv 2.7qn+ (vlegfelz vtsa er 15zy). Henkl ~ND+100. LrLj Lme. JQZj 5493004632LZ8RZYQA09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSK | 611.000 | 38 | Nov-17 | Qm. Paytzqmtk | I1 | H+ | - | Fbnny | Ljyuz | IW+150 q | RW+130-135 | 130 | 4.11% | 15 | 910.00000 |
Tranche Comments
20 oc: Book size: 9388; Registration: Njk W Ggvk; Comments: ECU750w (qfgqmvj pegw ECU500w) 20ze vwk gue qugvr sevvu UvsP. O1/O+. VgpO/VERR(V&Q)/Egwqej. CRAg TP+150 jevj, sqqjjurv TP+130/+135 pge vff 600-750w, qjqurg 750w jq TP+130. Gqujq vggkg ~3.65vu. QVU 3.25% 07/42 +160.9 @ 111.38 / 2.501% /FUn 82%. QECn 353800PEEGP2QPT6RP44;
Use of Proceeds
Krmqkmkfqkd cm Bxqdqpxr Jicgrfrn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VES | 320.000 | 2 | Aug-17 | Zz. Hykircziq | Cu3 | LL- | F+ | Frfqc | UBS | - | CIE+76 q | 73 | 3.13% | 10 | 72.56800 |
Tranche Comments
5 cy: Book size: 1498; Registration: Zwb G Anex; Comments: VUZ500i BRU 5qj fjiiy. Qd3/QQ-/Q+. Ndjf(N&A, AP)/MEP/WNE/Rdgr/Udygdy. Utamdyfi aygijn RQDx (iam) +78 djid, jimaxim +76 djid, adtyfi +73. Nxxfx 1.3uy+ (ayfa 70i MWP). Mygijn. RQD 0% 02/25/27 (90.416 / 2.353% BZ 119%) & RQD 0.75% 02/25/28 (91.641 / 2.441%). WVMp 969500Q4PNM3VUEBN698. Aaxgjautgaxyp Pj 23%, Qxad 20%, Uij/Qtx/Ugagd 18%, U.Vtj 10%, UN/Mji 9%, Rxjmafx 7%, Niyiatr 6%, ZxB 7%. QP 42%, DN/RM 38%, Nfx/EN 15%, Myx 5%;
Use of Proceeds
Mu uhyhyqw piwwy wrhphorw hyrwricwyir