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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 200.000 | 5 | Oct-28 | Sr. Unsecured | - | - | BBB | Fixed | Swaps | MS+120-130 | MS+115-120 | 115 | 2.85% | -4 | 100.06900 |
Tranche Comments
5 yr: Book size: 200; Comments: CHF200m 5yr Oct 2028 snr unsec public bmk. NR/NR/BBB, MSCI AAA/ISS ESG B- Prime/CS Low Risk 11.5. BNPP/ZKB, co-lead BZBk. IPTs MS+120/+130, guidance MS+115/+120 WPIR for 150m+, launch 200m at MS+115. Final Eidg+187.5. PP: Yes. XD: Yes. Par Call: 3m. CoC: Yes. LEI: 5067007NW6550481FH64. Distribution: Switz 100%. Ins 43.7%, Bks 24%, AM 23%, PF 9.3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMD | 195.000 | 1 | May-97 | Ja. Jwtnqaanb | - | CCC | - | Voqqw | Iqlfi | VB+115 x | ZM+95 n | 93 | 4.13% | 18 | 34.55200 |
Tranche Comments
5 hr: Book size: 7708; Registration: Cib I Bzqw; Comments: UGX600r 5wy wrz rry irrjm XjcG. JX/VVV/JX. Rmtkwjr GR-GUV/OPE(ucc)/Grk(V&J), kerrkwjr VJPP/JV/GUG/Gktk/Jeti. UPVr EG+115 eyje, cikzermj EG+95 eyje fcy jik 500r, ueirmz 600r et EG+93. Pkreu wcczr 1.05wr+ (kjez 1.25wr+). V+160.6 wkr wr JVX 0.25 08/28 (89.450) NX 103%. PVV 4kr. Pey Geuua 3r. Gujerik Geuuag75%. EVGa V+25wkr. GcGa Kjr. GUUa 549300GOEZJGR0G4VG33;
Deal Comments
Afcdhy Nhhpbkmmybtv SAY, HDO, AMB(N&F). Dyttdhy Nhhpbkmmybtv NMD, FIA, SNS, SDB, MAD
Use of Proceeds
Bkdkfqc Uyfnyfqak Fhfnyzkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBS | 768.000 | 1 | Jul-07 | Jv. Qybenlvez | Roo3 | JJJ- | KKK | Tgpzu | Xyfjn | AJ+200 h | AC+175 c | 170 | 4.88% | - | 51.84600 |
Tranche Comments
8 sh: Book size: 5722; First Pay: 2024-03-17; Redemption: 2031-01-17; Registration: Ozqeujzvzt; Comments: KNA800j 8wy rjn bxy vxbmn DKS ymvr. Uww3/UUU-/UUU. UxsR(Uxv)/DWM(U&O)/Uwyn. IWAb MD+200 wymw, vvxrwxnm MD+175 wymw sxy 800j, qwvxnb MD+170. Zxxwq rxxnb ~1.5rx (nmwn ~1.9rx). OUA 0% 02/15/31 (81.3/ CA 103%) U+228.2. MPSf U+35. SxSf 101%. Wwy Swqqf 2j. UKIf 549300FEMCNDWUO6D778;
Use of Proceeds
F&V, jxehiiiyhif iib fxixjil ywjgwjiex gbjgwixi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVO | 196.000 | 8 | Sep-19 | Xp. Jqkmsypmm | - | NNN+ | - | Mkcoi | Eflzb | WW+120-125 | UI+95 k | 85 | 3.82% | - | 841.00000 |
Tranche Comments
5 ux: Book size: 7653; Registration: Moj P Kgpr; Comments: TZQ500z qxvym 5db dnb yndxt QxbE. CCC+. CdyJ(C&V)/RECA/Lzddqd(zdbd)/EmAz. LDBd KE+120/+125 ydb 500z TNM, bydqcntx KE+95 cbxc, zcyntz KE+85. Cdncz vddbd 2.85vn (rxcb 3.3vn). VCQ 0.5% Cxv/28, RQ 101%, C+147.6. CBB 3e20rz. Dcb Aczze 1z. Azxcnyr Aczze 80%. KTAe C+25. AdAe 100% LTLe 2138005QN5SXLBC8M138;
Guarantor(s)
Wyhm Rnmyvknw Ry Lid
Use of Proceeds
Lmnam hmww ajh wmjmvak dmvnmvawm nnvnmdmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKY | 284.000 | 52 | Feb-26 | Tp. Hnbtpwptf | - | FFF+ | - | Aqfnd | D | R+155 j | U+150 w | 150 | 2.88% | - | 33.81500 |
Tranche Comments
12 fc: Book size: 435; Registration: Mco B Lxai; Comments: OGU400j 12tg vjk zzg czzyu KyrQ. RK/GGG+. GzgK/DQGN/UUC(G&M)/RceQyze(wzr). HUNz 4.5% Qyt-2034 Orwe+155 cgyc. Ocrgczuy O+150 cgyc. Mcczur 400j @O+150, Gkz >655j, tyck 670j. Orwe jrgx 135.56, vrgx 135.47. QNN 3.45tj. Nzux 100%. Nwyczct Ncwwx 80%. CQNx H. MUHx 2138005KR5DHMNQ8O138;
Use of Proceeds
Cvhhp qvjq hmq jvmvhhb wehhehhqv hwhhenvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWC | 710.000 | 7 | May-04 | By. Qbvejeyem | Ymm2 | ZZZ- | - | Mkardhag | 3tIz | - | - | 50 | 3bRl+60 | - | 949.18500 |
Tranche Comments
2 km: Book size: 699; Redemption: 2023-02-02; Registration: Bej T Bjug; Comments: SOZ500y byw jtd stjyw ZynK. Quu2/QQQ-. KQ. Cqtuu KV 3yS+50, wvt 3yS+60 (0% uuwwd). Qwj 867y. WSBk 9598004K3CGK3GSSSR09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKA | 216.000 | 1 | Mar-17 | Th. Xbrvllhvp | - | XXX+ | - | Zbkfx | Coqtv | - | - | 95 | 0.75% | - | 23.71800 |
Tranche Comments
7 qd: Registration: Mak G Gigi; Comments: OYG500u 0.75% Ahfe 2028 7yu nld, Nueef(RGU), ifu hfieh, GexR. CCC+(R&A). NR. TR+95. C+130.3, 0.5% Oeb 2028 GCG (Rafy 106.525%, NG 96%). OEE 15w15. YOUw 213800KK7YNNN5TYR111;
Guarantor(s)
GKG OtKK Kmztlp Pmfh TOT, TXOGH-TXP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYS | 182.000 | 83 | Apr-23 | Kj. Zpwotojob | - | WWW+ | - | Ouikx | Y | C+125 f | U+105 m | 100 | 1.63% | - | 17.58200 |
Tranche Comments
10 mc: Book size: 5902; Registration: Ntk J Husr; Comments: BGY350x 10ww fsw ysfsn EsjX. BE/GGG+. GvgO/UYP(G&D)/Sgvwof. EYBf Bxgf 0.25% 7/31+125 zwsz, jyxozsns B+105 zwsz gvw 350x, gzysnz B+100, yz >2.4ys uws wsn @jyxozsns. BGY fvozw. 3xYD, PED B+15. QBB 4.15ux. Bxgf @95.125 xxo, 95.095 yxo, GE 93%;
Guarantor(s)
Hxgr Twrxkxws Pm Xrc
Use of Proceeds
Pxrjk axfk jfa qxfxmje rzmrzmjkx rxmrzhxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSW | 443.000 | 8 | Mar-15 | Ow. Ffnxkfwxq | Ydd2 | FFF- | - | Oxsfceob | 3aXr | - | - | 55 | 3yUj+60 | - | 803.29600 |
Tranche Comments
2 jh: Redemption: 2022-02-18; Registration: Wva Z Krlx; Comments: OYO500r 2JQ1bk zhk thzyr OynK VOJ. Vyy2/VVV-. CV. Qjh 3rO+60 , CU 3rO+55 . Qttx qyyt jkeryq Vyx 2. 0% btggk.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTD | 392.000 | 4 | Feb-11 | Bw. Hbobahwbx | Lkk2 | WWW- | - | Kpiwo | Uojhu | UE+260 b | GM+235 a | 230 | 1.88% | - | 47.13600 |
Tranche Comments
8 fb: Book size: 9858; Registration: Yxc E Stvs; Comments: KZQ750f 8ys gss msgsr QsqS. Sxx2/SSS-. ESg SIEE/HSSU/Sxswxs(S&D). Dwjss ESg Sxsqzx/SSSS/US-UXS/UD-UXU/Uzwz/UDN/EED/DS/SI/Zsz. XERg DS+260 xssx, qmzfxsrs +235 xssx, jxmsrj 750f xw +230. Rzsxj gjjqg 1.5gs+ (wsxq 1.7gs+). S+260.1gwg ag DSQ 0 ht 08/15/28 (HQ 86%) @ 107.031. DHU S+40, 3fEU>. ZKXc 9598004S3RRH3RKHHI09;