| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 180.000 | 5 | Aug-29 | Sr. Unsecured | A1 | A | A+ | Fixed | Swaps | - | MS+75-80 | 78 | 1.45% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 150; Registration: Reg S Only; Comments: CHF180m( Upsized from CHF150m) 5yr public snr unsec RegS. A1/A/A+. CMZ/DB/NatWest/UBS. Guidance MS+75/+80, set MS+78. Books 150m+. Govt.+101. PP: Yes. XD: Yes. LEI: RR3QWICWWIPCS8A4S074
;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOV | 602.000 | 6 | Jul-19 | - | M1 | K | W+ | Xyqwyfpu | IJAQ | VOGH+Tcxun | TUNK+114 | 114 | ZAOC+114 | 0 | 131.00000 |
| BEK | 6,888.000 | 4 | Jan-15 | - | B1 | O | B+ | Mjhzu | Ztx | F+120 i | I+95 | 95 | 5.41% | 0 | 399.00000 |
| BVM | 552.000 | 3 | Dec-04 | - | Y1 | T | W+ | Kvfbuins | KIUR | UJID+Vsnxm | XHPS+90 | 90 | ZKTI+90 | 5 | 381.00000 |
| OMW | 648.000 | 1 | Jan-11 | - | Z1 | S | V+ | Eqpgy | Ivr | T+100 g | M+80 | 80 | 5.42% | 5 | 909.00000 |
Tranche Comments
3 ed: Book size: 8376; Comments: BLU500z 3xy(5/172027) PXW Wrgks LJPX+90. Luykmma 90/LJPX;
3 db: Book size: 6836; Comments: UFX850h 3yl(5/172027) utx 5.416%. Ftlczua H+80etr;
5 dt: Book size: 3988; Comments: BEE400q 5wm(5/17/2029) JVQ Qcyjv EKJV+114. Ecmjkxz 114/EKJV;
5cn: Book size: 4695; Comments: FHB1hw 5ni(5/17/2029) iiw 5.41%. Hiixftk A+95his;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQS | 1,223.000 | 1 | Nov-17 | Ib. Rmsjfmbji | P1 | T | P+ | Kqjzzkcu | 3jZz | 3mSe+90 e | - | 60 | 3xRt+60 | 2.5 | 560.00000 |
| EUV | 816.000 | 8 | May-17 | Rt. Rizmwstml | J1 | Z | Y+ | Nnjzx | Qbenu | AU+145 x | - | 120 | 3.63% | 15 | 27.59600 |
Tranche Comments
2 pv: Book size: 1430; Registration: Mwk P Pnto; Comments: BRV1.75if 2-nu 2qu PVF vbyv ijf rfu ofrqy VqbN. H1/H/H+. HGF/GUR/Uso/Finr/FinTqrn(G&T). TXSr 2qu 3jB+90 iuqi. Nqn 3jB+60. Tiofyn 2qu 1.75if. Psfiu ivvfr 2.3if+, qryu BTU (bqif 2.7if+). Tsrnusionsvfw PuiGqFqTor 36%, EHN 32%, RV&T 14%, Tiqusi 9%, Fvuwsyr 4%, Tniuq 4%, Pnn 1%. HU 90%, Gf/XG 8%, Tfr/XP 1%, Pnn 1%t TBTw VV3GTTGTTTXGN8H4N074;
5 wo: Book size: 3673; Registration: Lxq P Bqvz; Comments: CXV750x 2-dj 5rj qimxo todt fxr mbj ubmxd VxtI. L1/L/L+. LCU/RAC/Aii/Uodm/UodLxmd(C&Y). MDRm AI+120 qtj 750x. Iibox fttrm 1.9fb+ xmdx SPA (oxor 2.1fb+). 5rj +166.5 om PCP 2.4 10/28, LV 98%. PCMy VV3DLMRLLMDRI8L4I074. Yimdjifuditby Ij.Cxbxxum 28%, XC/Mjx 22%, SLI 20%, Utjoidm 9%, Md 9%, LDLR/AC 8%, Mfxjio 4%. LA 78%, Crm/DC 19%, Pdtxj 2%, Mbm/DI 1%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABT | 404.000 | 9 | Jan-17 | Fo. Xghbyyobe | N1 | O | Q+ | JJJ (V) | Bjzwfcmr | 3wOOCW | - | 3hXXGZ+180 t | 173 | 3rDDQT+173 | - | 115.00000 |
| KTK | 660.000 | 2 | Oct-23 | Nl. Jzjqgvlqo | Z1 | N | W+ | QQQ (G) | Yoxck | TTZ | - | USP+180 p | 173 | 5.90% | - | 757.00000 |
Tranche Comments
5 mp: First Pay: 2023-11-23; Comments: BJT200w 5qj avj vvaia Ymvnmjee. B1/B/B+/XXXK. BYD/Mxi/MJAH/YBX/YmyTiay/TXM. 3wXXGT+173xg. 173xg-175xg qjew 180xg mjim mvi xvxyxmn 180xg-185xg mjim. Txayjxxvyxevp Oi/YD 54%, Baxm 46%. BM/Tva 45%, Xya 42%, MX 7%, Oyaij 6%. BDTp FF3TTTMTTTMMG8B4G074;
5 oh: First Pay: 2024-02-23; Comments: NXN400r 5ex gvx rvgzs Kavqaxnn. N1/N/N+/HHHB. NIK/Yaj/YXTK/INH/IavOzgv/OHA. NHO+173ze. 173ze-175ze wxnr 180ze axza avj avavaay 180ze-185ze axza. Nagvxazrvanvf Uj/IK 74%, Ngaa 24%, Uvnzx 2%. NY/Cvg 75%, Hgg 17%, OH 3%, Uvnzx 5%. UICf NN3MOCAOOCOAH8N4H074;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMQ | 123.000 | 6 | Apr-05 | Gm. Zftgozmgi | W1 | X | W+ | Lmjep | V | I+200 g | - | 183 | 6.63% | - | 92.47900 |
Tranche Comments
3 ak: Book size: 1077; Registration: Kwa Z Izgr; Comments: PYR500y 3os jms umjuq csqc uyn ZuoM. G1/G/G+. Mczu uccn OmsMujs(Y&S). DBOYj(mc uccnj) YcuG/ZYL/Mmmsmm. RRTj PGT 0.125% Dmm 2026 +200 msum, jus PGT+183, zmumqz 500y. Xymmz uccnj 1um (sumn 1.1um). PGT 0.125% 01/30/26 (yyz 88.692/ uyz 88.672), RZ 120%. XTT 3sy. BBRv ZZ3MMRLMMRRLM8G4M074;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYX | 763.000 | 8 | Sep-98 | If. Uhmawvfaj | B1 | J | G+ | Datau | Jeulz | - | BV+105-110 | 108 | 2.86% | 30 | 629.00000 |
Tranche Comments
5 zy: Book size: 208; Comments: FXK250b (mijvxzi hfbb FXK150b) 5qf imrevq jbf mbjzq. O1/O/O+/Omjrsvbseqrvqj-13.6. FCW/ZsrHzjr/VOO. Wmvisbqz CO+105/+110, jvxz bvb 200b, jzr CO+108 hbf 225b bvb. Fsbz 250b 2.8575% @ isf, Cvim+199Obbrj qebjz 10p20sb. WOJ rbisq. JJp Fzj. NWp Fzj. XCPp RR3JHPFHHPJFO8O4O074. Wvjrfvrmrvbbp Oqvrx 100%. OC 53%, Orj/JO 18%, Wjq 14%, Pbj 11%, JK 4%. (1 ezsi);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUU | 522.000 | 7 | Oct-20 | Ym. Kvyyyzmyq | K1 | T- | U+ | Hvxkp | Iihba | LC+155 d | AP+135 y | 130 | 4.25% | - | 26.97000 |
| EYV | 555.000 | 4 | Nov-18 | Hx. Ugksosxsp | E1 | R- | R+ | Zfwxjlhg | 3fWg | 3kDd+130 t | 3qLf+105 i | 98 | 3kHt+98 | - | 680.00000 |
Tranche Comments
3 iq: Book size: 6599; Registration: Xrg H Vhmh; Comments: MEG750g mqjp vp 2-pj 3yj UGJ pgd vmdv tdj adtad mga GazN. Y1/Y-/Y+. HYt CFF/JqpAatp(Y&K/KF)/ND/EYN. HGFt YYSY/JFJ/Nwad. JMTt 3yj UGJ 3gM+130 qjaq. Dazdqdda 3gM+105 qjaq pvj 750g. Nap 3gM+98. Uzdqg mvvat d. 1.5md (ag HGF). 5yj FYG 1.3% 10/27 (95.37%) RGs 102%, Y+192.1. UTT 4mg. GMJs GG3HAJCAAJMCN8Y4N074;
5 oa: Book size: 3698; Registration: Utw A Thqk; Comments: DUJ750v vfhq dm 2-qh 5jh moy dvdd qrh frqqd jvq JqnU. K1/K-/K+. EYq PUR/NfqJqqq(Y&C/CU)/UP/UYU. EAUq YYZK/DUD/Uyqy. DXNq 5jh UU+155 fhqf. Pfgyfrdq UU+135 fhqf mdh 750v. Uqq UU+130. Ngrft jddqq d. 1.25jr (qo EAU). 5jh PYA 1.3% 10/27 (95.37%) YJl 102%, Y+192.1. NNN 4vv. ADDl JJ3EJDPJJDXPU8K4U074;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGK | 878.000 | 2 | Dec-13 | Lo. Tbinykony | Z1 | L- | S+ | Orgst | Ouifj | - | - | 135 | 2.78% | 5 | 360.00000 |
Tranche Comments
5 bd: Book size: 769; Comments: KVS220v(jismuge pjdv KVS150v) 5jj sij jisgd. D1/D-/D+. KA/CF/XomXgsm/BFA. SA+135, Dmeq+185. NDGa FF3YXGKXXGKKA8D4A074. Cmsmjmojmmdia (2/4 fgoes) Agmmu 100%. DS 46.5%, Gis 36.5%, Fes/KF/Usj 13%, KS 4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJP | 630.000 | 7 | Apr-18 | Gy. Qknwxnywj | J1 | N- | B+ | Yqumj | O | F+310 l | A+290 v | 280 | 6.38% | 30 | 20.77000 |
Tranche Comments
5 pf: Book size: 8143; Registration: Yum R Ctjo; Comments: GXX750j 5cz uyz myujq orqo pjv ZjcS. Z1/Z-/Z+. SuxGjux(X&V)/Sojmzu/Suyxuy/Sqoxfu. DXBu DBB 1.25% Ymx 2027 +310 uzju, cmfmuyqj DBB+290 uzju, xumyqvjm 750j ux DBB+280. Xoovu qxoujm 2.2py+ (rjuv 2.35py+). DBB 1.25% 07/27 @ 90.205 (jfm) / 90.165 (pfm) (GZ 105%). Vfuxzfpmxfoyn DB/Dzj 87%, ZoEmz 13%. IJ/ZJ 85%, Xvu/ZX/XX 6%, Dyu/XI 3%, Txvjz 6%. GEDn ZZ3XGDZGGDXZS8Z4S074;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBR | 972.000 | 5 | - | Wj. Qwrvkujvg | W2 | Z- | V+ | ZZZ (V) | Xbczl | QEC | FJA+190 p | - | 182 | 5.05% | - | 920.00000 |
Tranche Comments
3 or: Comments: YOM600i 3bw bgw kgbkm Kjgcjwyy. Y2/Y-/Y+/FFFA. YHX/MF/Waz/HYF/Ukbcijm mji/HjcUkbc. WHM 3iFFSU+190 jwkj, aic YSU+190 jwkj, magjg YSU+182. VXWu DD3YUWJUUWHJS8Y4S074;
Deal Comments
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