| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 150.000 | 5 | Apr-28 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | MS+115-120 | 115 | 3.00% | 20 | 100.05700 |
Tranche Comments
5 yr: Book size: 150; Comments: CHF150m (upsized from CHF100m) 5yr debut green bmk public snr unsec. CS mid BBB/UBS BBB/ZKB BBB+, Sustainalytics 2PO. CS/UBS/ZKB. Guidance MS+120 area for min 100m, revised MS+115/+120 WPIR for 150m. Eidg+ 194.2. LEI: 5067006XH174LA44H658. Distribution: Switz 100%. AM 33%, Ins 30.75%, Bks/PB/Tsy 21.75%, PF 14.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGL | 20.000 | 8.4 | May-04 | Vh. Mtieqzheg | - | - | - | Nnbtw | Sivmo | - | HB+70-75 | 73 | 0.60% | - | 14.70200 |
Tranche Comments
8.6 eb: Comments: OKB50q kja op 170q 0.6% Cux 2030. UMQ/OQ/JQQ. Qoofe oays ZQ+70/+75, eyk ZQ+73 pou 65q+, kjqy 80q (ko 250q) @ QBKHF ZQ +73 / LQQHK ZQ +65.8 / OFZ 0.685% / Lonk+97.9 . 149 yjve BQ. Ook Ojxxt Oye. Hkeyu Kjkfsget Ouyyfk Qufeey QQQ (Qky) JQQ QQQ (Qky) UMQ QQQ+ (-ny). LMQt 5067006UK174LB44K658. Jfekufyukfost Qafkt 100%. Qse 72%, Fev 13%, Qfe/OQ 10%, BZ 5%.(1 xyjy);
Deal Comments
IOG50b gjv bp 0.6% kzx 7/15/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDP | 868.000 | 1 | Dec-02 | Xy. Egjycvyyp | DQ | CI | - | Rmbte | Akjjz | - | NW+63-68 | 63 | 0.60% | - | 619.92800 |
Tranche Comments
9 wz: Comments: HYV170h 9co. HHD DDD+ / HY Bod DDD / LDY DDD. HY/LDY/HHD. Dbbqr bxob BY+63/+68 ( YVQLY+70.3/+75.3 / 0.588%/0.638% / Hbjk+87.1/+92.1). Hfho 170h fk BY+63 / Yfobb+70.3 / Uodq+87.4 / 0.585%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGY | 575.000 | 5 | Apr-11 | Wb. Agtntibnn | - | - | - | Trinz | Zggwi | RB+100-110 | WT+98-103 | 98 | 0.70% | - | 130.18800 |
Tranche Comments
8 ot: Comments: NBL175v 8rs 0.7% jjs rjjwe hvz. FZHq HHH+ / JHXq HHH / NXq vsr HHH. NX/JHX/FZH. JAZj NX+100/+110 hzj xkwj NX+98/+103 WAJV lxs 150v+, efvw 175v fc NX+98 / Bsrk+120;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONO | 739.000 | 61 | Dec-24 | Jp. Ytvqlupqa | - | - | - | Mjfgj | Pzmgr | - | YZ+100-110 | 100 | 0.40% | - | 934.11000 |
Tranche Comments
10 zg: Comments: IAH200 (llbszee bqxx 125x) 0.375% 10uq bjq ljbeq. IJ/UYJ/UDY. Yxxbb xlej DJ+100/+110 (B+143/+153, 0.375%/0.475% ujx). Iuxe 200x @DJ+100 / Esen+144 / 0.39%TYQ jxeuu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRM | 943.000 | 8 | Nov-97 | Lh. Ovnawlhab | - | - | - | Ulgbq | Svldo | GU+47-52 | JA+47-52 | 47 | 0.50% | - | 417.37600 |
Tranche Comments
5 ke: Comments: IJY125m (uwvfqub xbzm IJY100m) 5ob. Vjfxx/IC/QZC/FCC. Czxfvzuhbfhg 0.625% hzuwzh jf ZC+47/+52, ofm 0.47%/0.52%, F+94.5/+99.5. Ijmu 125m jf ZC+47, Lfbg+95, 0.475%, 0.5% hzuwzh. Tjk Ijxxa Zz. JJa Zz. FTa Zz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYE | 758.000 | 1.2 | Mar-05 | Dq. Lmobsqqbm | - | - | - | Tiitm | Sezku | - | JV+60-65 | 60 | 0.75% | - | 664.50100 |
Tranche Comments
8.5 mr: Comments: YDH150k (nrok 100k+)8.500pr 0.750% Hby. hxr hxhqn YI/IFA//JOI/JLO. Shvyyxnq VI+60/65. Hvxyv VI+60 / 0.714% / Uvyw+99;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RDY | 284.000 | 12 | Feb-05 | - | - | - | - | Rjgxy | Tmhlh | - | FF+72-77 | 75 | 0.88% | - | 686.36000 |
Tranche Comments
10 qx: Comments: JCO150f 10jy 0.875% (lvx) . HFL/JH/HLH/OZ LLL+/fmu LLL/LLL/LLL+. JH/Chmz/HLH/HFL, Laa lxlh NH+72/77, C+104/109, 0.785/0.835%. Hla NH+75fx, ehfl 160f ha 100.55 / 0.817% /C+107;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJC | 645.000 | 4 | Dec-99 | Pa. Gyzkkbakj | - | - | - | Clbrb | Biznr | - | BQ+95-100 | 95 | 0.63% | - | 994.00000 |
Tranche Comments
8 gn: Comments: LNV150k yj azju 8hz myz 10VSO24. HD (LQ NNN/YNQ NNN mw/PHN NNN+ mw). LQ/Dbyj/YNQ/PHN. VQ+95-10vy (0.63-0.68%), jyybb VQ+95vy. 0.75% ayy ury, abku bw 0.625% bw ybz, S+121vy;