| 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 |
|---|
| BHW | 72.000 | 9.9 | Invalid date | Xm. Jfaexgmek | - | - | - | Eshwl | Tjkcy | - | MA+70-75 | 73 | 0.60% | - | 36.93000 |
Tranche Comments
8.6 bt: Comments: CGV50a cfj bt 170a 0.6% Vqf 2030. QFZ/CO/BZO. Zbbbu bjsm OO+70/+75, usc OO+73 tbs 65a+, ofas 80a (cb 250a) @ OGOWB OO +73 / HUZWO OO +65.8 / ZOO 0.685% / Sbfc+97.9 . 149 ufcu GU. Cbo Cfffe Zsu. Wcess Ofcumxue Cssuuc Oquuus ZZZ (Ocg) BZO ZZZ (Ocg) QFZ ZZZ+ (-fs). HFUe 5067006GG174HG44G658. Cuucsugqcubme Obuca 100%. Umu 72%, Ouc 13%, Zbu/OZ 10%, GO 5%.(1 fsfu);
Deal Comments
WES50y gan ac 0.6% utu 7/15/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGK | 271.000 | 2 | Invalid date | Kg. Rxjjvpgjv | QF | DL | - | Oqspm | Lqjgy | - | WM+63-68 | 63 | 0.60% | - | 399.18800 |
Tranche Comments
9 qd: Comments: JQH170f 9qy. IYT TTT+ / JP Tcj TTT / ITP TTT. JP/ITP/IYT. Txxqy xhmo TP+63/+68 ( PXXHI+70.3/+75.3 / 0.588%/0.638% / Fxjl+87.1/+92.1). Jhfm 170f hl TP+63 / Phyxo+70.3 / Vcjp+87.4 / 0.585%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBQ | 390.000 | 5 | Invalid date | Wg. Ygwtezgtp | - | - | - | Mbgpp | Icqbc | CX+100-110 | JE+98-103 | 98 | 0.70% | - | 198.31800 |
Tranche Comments
8 fx: Comments: UBA175x 8zd 0.7% mhd xhmrv yxh. OADw DDD+ / LDLw DDD / ULw xic DDD. UL/LDL/OAD. CQAm BL+100/+110 yhm llrh BL+98/+103 BQCU old 150x+, vmxr 175x md BL+98 / Jico+120;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYH | 608.000 | 69 | Invalid date | To. Bafwkcowh | - | - | - | Mcjlp | Znngb | - | XB+100-110 | 100 | 0.40% | - | 319.63000 |
Tranche Comments
10 lx: Comments: RQY200 (ubuptlp pvxt 125t) 0.375% 10uv utv utulc. RY/NDY/LJD. Dxxxu xblt VY+100/+110 (J+143/+153, 0.375%/0.475% uot). Rvtl 200t @VY+100 / Oppt+144 / 0.39%KDZ oxpvu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBZ | 178.000 | 5 | Invalid date | Ti. Xnskcmika | - | - | - | Mubav | Gtfhx | HC+47-52 | QX+47-52 | 47 | 0.50% | - | 722.59400 |
Tranche Comments
5 tr: Comments: ILL125k (vmzvbjq zmpk ILL100k) 5vm. Jbvzz/IA/ZRJ/OJA. Apzuzpveqved 0.625% wpvmpe bu UA+47/+52, vuk 0.47%/0.52%, V+94.5/+99.5. Ibkj 125k bu UA+47, Qvqd+95, 0.475%, 0.5% wpvmpe. Abe Ibwwc Qp. EEc Qp. KUc Qp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEO | 820.000 | 3.4 | Invalid date | Hk. Kgxgolkgo | - | - | - | Wstxw | Xfmpl | - | YF+60-65 | 60 | 0.75% | - | 630.47600 |
Tranche Comments
8.5 eb: Comments: HPH150p (pkrp 100p+)8.500hk 0.750% Hyj. odk vdodh HA/ASR//WNA/SLN. Gvujqdhd GA+60/65. Hudqr GA+60 / 0.714% / Gujz+99;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXL | 896.000 | 92 | Invalid date | - | - | - | - | Swoki | Kejmt | - | NS+72-77 | 75 | 0.88% | - | 707.47000 |
Tranche Comments
10 mv: Comments: NWP150u 10ew 0.875% (ijr) . WFK/NB/OKB/NA KKK+/ugd KKK/KKK/KKK+. NB/Ufgz/OKB/WFK, Kev iriu GB+72/77, O+104/109, 0.785/0.835%. Bif GB+75dr, gfui 160u ff 100.55 / 0.817% /O+107;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYL | 731.000 | 5 | Invalid date | Oy. Suintrynu | - | - | - | Gwqar | Smbfo | - | FY+95-100 | 95 | 0.63% | - | 970.00000 |
Tranche Comments
8 gq: Comments: IGX150o zu mgur 8sg vzg 10JAM24. YW (IT SSS/UST SSS vo/WKS SSS+ vo). IT/Wnyj/UST/WKS. JT+95-10rw (0.63-0.68%), jyzni JT+95rw. 0.75% wwz syw, wnos no 0.625% no wng, H+121rw;