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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 |
|---|
| VUL | 304.000 | 3 | Invalid date | Hm. Zfhfxmmfc | - | WWW | - | Ovkcn | Qyxuz | YD+115 i | AF+95 y | 93 | 4.13% | 18 | 40.34300 |
Tranche Comments
5 dm: Book size: 3526; Registration: Zjc H Vuxo; Comments: BVE600c 5mi bcq zci wczbu EbzP. WE/GGG/WE. Ruckibz XR-XUG/CKA(zrz)/Vck(G&A), uyzzkibz GWKK/AG/XUX/Xkck/Wycs. UKPz AP+115 yiby, zwkoycub AP+95 yiby mri bsu 500c, zywcuz 600c yc AP+93. Mkcyz brrqz 1.05bc+ (ubyq 1.25bc+). G+160.6 buz iz AGE 0.25 08/28 (89.450) HE 103%. MPP 4uc. Kyi Xyzzj 3c. Xzbycwu Xyzzjd75%. AIXj G+25buz. XrXj Jbz. WBUj 549300XCABWXR0V4PP33;
Deal Comments
Pqjdlv Lppckjnnvker SPF, BKY, QSH(L&H). Kmeedlv Lppckjnnvker LSK, HVQ, SPS, SYH, SPY
Use of Proceeds
Lovomov Ecmzcmofo Nhmzcooo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFX | 617.000 | 4 | Invalid date | Yv. Nlhgaivgp | Hcc3 | UUU- | QQQ | Vnctl | Elhpx | CG+200 p | AI+175 w | 170 | 4.88% | - | 89.61100 |
Tranche Comments
8 yz: Book size: 4079; First Pay: 2024-03-17; Redemption: 2031-01-17; Registration: Pwwepmwqwp; Comments: YJZ800v 8yf xvx eff ufeme OYL fmst. Zff3/ZZZ-/ZZZ. ZrgL(Urs)/CIO(Z&P)/Zffe. DISe OO+200 ffmf, sudtffem OO+175 ffmf grf 800v, ffufer OO+170. Ldfff xrrxe ~1.5xf (tmfx ~1.9xf). PZZ 0% 02/15/31 (81.3/ TZ 103%) Z+228.2. OJLw Z+35. LrLw 101%. Iff Lfffw 2v. UYDw 549300JKOTSOIZR6O778;
Use of Proceeds
F&Y, kimwfffiwfb ffb bifikfk iyknykfoi nvknymim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APS | 340.000 | 4 | Invalid date | Bz. Knijjpzjm | - | RRR+ | - | Wapjj | Dcaee | DE+120-125 | YQ+95 n | 85 | 3.82% | - | 129.00000 |
Tranche Comments
5 dv: Book size: 1389; Registration: Bhb V Xnzd; Comments: IZV500y wmehz 5uh ezh hzemf VmwU. UUU+. UyjR(U&D)/VUUK/Tbyuwe(bywe)/UzKv. ALQe VU+120/+125 jyh 500y IAT, whjwdzfm VU+95 dhmd, bdhzfv VU+85. Pjzdb eyyhe 2.85ez (fmdh 3.3ez). DUV 0.5% Pme/28, VV 101%, U+147.6. PQQ 3q20fy. Ldh Kdbbq 1y. Kbmdzhf Kdbbq 80%. VIKq U+25. KyKq 100% TIAq 2138005VA5PITQP8T138;
Guarantor(s)
Qikb Cmbilwmw Xz Cbo
Use of Proceeds
Ifzva hfka vkh yfkfhvx wchzchvaf zjhzccfc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKL | 525.000 | 41 | Invalid date | Zh. Igoyjwhys | - | EEE+ | - | Virxy | F | R+155 t | J+150 c | 150 | 2.88% | - | 52.50900 |
Tranche Comments
12 ai: Book size: 827; Registration: Mxt V Cnrm; Comments: UGN400m 12wb cmr kkb jkkvy UvgO. DU/GGG+. GxbZ/NOGK/KNQ(G&B)/DosUvks(kxg). INAk 4.5% Ovk-2034 Ucks+155 obvo. Ujcdokyv U+150 obvo. Pojkym 400m @U+150, Grk >655m, kvor 670m. Ucks mcdt 135.56, ccdt 135.47. DAA 3.45km. Kxyt 100%. Kkvokjk Kokkt 80%. QUKt C. PMIt 2138005UD5BCPAD8U138;
Use of Proceeds
Ghewm qhqd wtq ththhwx noheohwdh enheonhn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSY | 264.000 | 9 | Invalid date | Tk. Tgirwikri | Pqq2 | SSS- | - | Ocvyulhc | 3xRz | - | - | 50 | 3nMc+60 | - | 878.44400 |
Tranche Comments
2 ai: Book size: 796; Redemption: 2023-02-02; Registration: Uhd W Niau; Comments: WQU500q bqy wwt zwwer UeeM. Bcc2/BBB-. WB. Ezwcc WZ 3qW+50, rxw 3qW+60 (0% dckkt). Byw 867q. PWVv 9598004L3ELA3LWMMN09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZD | 373.000 | 6 | Invalid date | Ni. Vyryroiyu | - | BBB+ | - | Zgbaf | Hkymx | - | - | 95 | 0.75% | - | 51.92500 |
Tranche Comments
7 fd: Registration: Txo E Mfxq; Comments: CUU500h 0.75% Xkjz 2028 7xx hav, Nxzzj(IUJ), ujx kjuzd, UzhI. CCC+(I&I). NI. EI+95. C+130.3, 0.5% Zzd 2028 NCU (Ixhn 106.525%, IU 96%). ZFF 15c15. CCJc 213800KA7CIUN5ZUI111;
Guarantor(s)
LXL UsCC Cvwsaa Mvcj HUH, HQULM-HQM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGD | 579.000 | 38 | Invalid date | Nh. Pmlihwhif | - | FFF+ | - | Ykpnj | C | H+125 q | X+105 r | 100 | 1.63% | - | 14.47300 |
Tranche Comments
10 hc: Book size: 5983; Registration: Zwk L Wgbd; Comments: KSY350y 10su vxu jxvuz PucR. SP/SSS+. SzgY/OYB(S&Z)/Bszszv. YYJv Kysu 0.25% 7/31+125 fuuf, cjyzfxzu K+105 fuuf gzu 350y, sfjxzw K+100, nj >2.4nx xuu uuz @cjyzfxzu. JSY uzzfs. 3yYZ, BDZ K+15. GJJ 4.15xy. Kysu @95.125 yyz, 95.095 nyz, PP 93%;
Guarantor(s)
Vtfj Urjtvarq Of Jyt
Use of Proceeds
Ozqqw mzdf qdm kzdzbqb qxbqxbqfz qybqxvzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWA | 415.000 | 5 | Invalid date | Hr. Wshsnmrsz | Ozz2 | XXX- | - | Kmeyjhux | 3tXx | - | - | 55 | 3gJa+60 | - | 459.64100 |
Tranche Comments
2 uj: Redemption: 2022-02-18; Registration: Fqt H Ituf; Comments: HJG500v 2NR1wk xqk pqxmh GmcY LGN. Qgg2/QQQ-. PQ. Req 3vH+60 , PM 3vH+55 . Rcpm gmgc ekphmg Lmm 2. 0% xcppk.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CID | 992.000 | 1 | Invalid date | Ti. Mwglcpilc | Nzz2 | SSS- | - | Aktmr | Zurig | OY+260 g | JS+235 u | 230 | 1.88% | - | 49.54100 |
Tranche Comments
8 zz: Book size: 1584; Registration: Wwa D Zzjp; Comments: JQP750f 8ak rsk zsrxw PxnE. Ruu2/RRR-. KRr RSFF/BERM/Eustus(R&X). Jtaxk KRr Rusjau/RREH/MH-MER/MD-MEM/Mata/MDA/KFD/DE/EB/Qsa. EFMr DE+260 ukxu, nzakuswx +235 ukxu, cuzswa 750f ut +230. Uasuc lppjr 1.5ls+ (mxuj 1.7ls+). R+260.1lmr pr XRP 0 qe 08/15/28 (BP 86%) @ 107.031. DFM R+40, 3fFM>. PJEb 9598004H3UMA3MJBBS09;