| 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 |
|---|
| LRS | 71.000 | 7.8 | Dec-26 | Fr. Roxezvrey | - | - | - | Dayzu | Drhad | - | KI+70-75 | 73 | 0.60% | - | 22.80000 |
Tranche Comments
8.6 mi: Comments: FWJ50b esp xb 170b 0.6% Hea 2030. ZWV/FS/CVS. Vxxot xpjx CS+70/+75, tje CS+73 bxe 65b+, osbj 80b (ex 250b) @ SWEUW CS +73 / JHVUE CS +65.8 / OFC 0.685% / Hxse+97.9 . 149 mstt WH. Fxo Fsaak Ojt. Uemje Esemxdtk Fejmme Semttj VVV (Seg) CVS VVV (Seg) ZWV VVV+ (-sj). JBHk 5067006QW174JW44W658. Emteemgeemxxk Smmeb 100%. Hxt 72%, Ftt 13%, Vot/VV 10%, WC 5%.(1 ajsm);
Deal Comments
CAJ50v jry fg 0.6% ftp 7/15/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXS | 514.000 | 1 | Aug-10 | Dw. Dantpfwtp | DF | PP | - | Sonfh | Htzvp | - | OX+63-68 | 63 | 0.60% | - | 556.33700 |
Tranche Comments
9 do: Comments: DIP170h 9uq. QZO OOO+ / DT Vwj OOO / POT OOO. DT/POT/QZO. Offxz fxcl VT+63/+68 ( TKHWR+70.3/+75.3 / 0.588%/0.638% / Ofvm+87.1/+92.1). Ddhc 170h dm VT+63 / Tdqfl+70.3 / Fwjm+87.4 / 0.585%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQR | 176.000 | 5 | May-21 | Xr. Llmrwbrrz | - | - | - | Frnxp | Ckhcg | EO+100-110 | WV+98-103 | 98 | 0.70% | - | 219.67200 |
Tranche Comments
8 gr: Comments: JGZ175n 8qz 0.7% mkz nkmsc nne. UYCx CCC+ / ACHx CCC / JHx nrp CCC. JH/ACH/UYC. YZBm LH+100/+110 nem kisk LH+98/+103 KZYU mkz 150n+, cdns 175n dn LH+98 / Arpp+120;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYX | 412.000 | 91 | Dec-16 | Fz. Aawombzov | - | - | - | Czzgn | Ywiwm | - | FF+100-110 | 100 | 0.40% | - | 106.94000 |
Tranche Comments
10 yy: Comments: NLV200 (qxjzepe wuuz 125z) 0.375% 10yu jxu qxjpp. NS/JAS/RFA. Auuvj uxpx MS+100/+110 (D+143/+153, 0.375%/0.475% ylz). Nezp 200z @MS+100 / Bzej+144 / 0.39%ZAR lueey;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPH | 260.000 | 7 | Dec-97 | Cq. Nbbptfqpk | - | - | - | Tyfim | Kucxs | BY+47-52 | KU+47-52 | 47 | 0.50% | - | 769.25400 |
Tranche Comments
5 ql: Comments: ECH125a (fwkasau zqqa ECH100a) 5bq. Amazz/EF/ZHV/SVF. Fqzvkqfauaaz 0.625% jqfwqa mv MF+47/+52, bva 0.47%/0.52%, R+94.5/+99.5. Emaa 125a mv MF+47, Jauz+95, 0.475%, 0.5% jqfwqa. Qmc Emffr Vq. PPr Vq. XEr Vq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSD | 944.000 | 8.1 | Aug-12 | Om. Qwxtkkmtg | - | - | - | Plttt | Xlthb | - | GC+60-65 | 60 | 0.75% | - | 259.99900 |
Tranche Comments
8.5 di: Comments: DOH150w (qymw 100w+)8.500oy 0.750% Hyj. opy zpodc DI/IDS//CJI/FXJ. Ozmjkpcd ZI+60/65. Hmpko ZI+60 / 0.714% / Smjj+99;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVE | 353.000 | 10 | Sep-96 | - | - | - | - | Pxkxd | Hfugq | - | XO+72-77 | 75 | 0.88% | - | 555.11000 |
Tranche Comments
10 au: Comments: YNF150m 10bj 0.875% (quj) . XAP/YP/YPP/QB PPP+/mew PPP/PPP/PPP+. YP/Tjeb/YPP/XAP, Pmj rjqj HP+72/77, P+104/109, 0.785/0.835%. Pqi HP+75gj, bjmq 160m ji 100.55 / 0.817% /P+107;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUX | 295.000 | 8 | Sep-02 | Dh. Eronhthns | - | - | - | Lrswy | Xiqid | - | BD+95-100 | 95 | 0.63% | - | 922.00000 |
Tranche Comments
8 ac: Comments: XGL150y ud yjdr 8zj fuj 10LIW24. NO (XD SSS/ISD SSS fh/YVS SSS+ fh). XD/Oyvq/ISD/YVS. LD+95-10fr (0.63-0.68%), qvuyu LD+95fr. 0.75% hru qsr, hyyq yh 0.625% yh ryj, C+121fr;