| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 115.000 | 3 | Feb-27 | Sr. Unsecured | - | - | - | Baa | Fixed | Swaps | - | MS+120-130 | 130 | 2.50% | 10 | 100.05000 |
| CHF | 185.000 | 5 | Feb-29 | Sr. Unsecured | - | - | - | Baa | Fixed | Swaps | - | MS+150-160 | 155 | 2.75% | 5 | 100.09200 |
Tranche Comments
3 yr: Book size: 115; Comments: CHF115m (upsized from CHF100m) 3yr green public snr unsec. UBS, BBB/fedafin, Baa/ZKB, BBB. UBS/BKB/KBLuz(co-mgr). Guidance MS+120/+130 for min 100m. Set MS+130. Size set 100m. Size amended 115m. Final govt+151. PP: Yes. XD: Yes. CoC: Yes. LEI: 5067001ZV4R7N56G4O44. Distribution: Switz 100%. AM 36.5%, Bks/PB 33.5%, Ins 27.5%, PF 2.5%. Tax Call: No;
5 yr: Book size: 185; Comments: CHF185m (upsized from CHF100m) 5yr green public snr unsec. UBS, BBB/fedafin, Baa/ZKB, BBB. UBS/BKB/KBLuz(co-mgr). Guidance MS+150/+160 for min 100m. Revised MS+155/+160 wpir. Spread set MS+155 for min 160m. Size amended exp 185m. Launch 185m. Final govt+187. PP: Yes. XD: Yes. CoC: Yes. LEI: 5067001ZV4R7N56G4O44. Distribution: Switz 100%. AM 45.5%, Ins 23%, Bks/PB 22.5%, PF 8.5%, Tsy 0.5%. Tax Call: No;
Deal Comments
Green Public Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIU | 429.000 | 2 | Invalid date | Ldpymb | - | - | VVV | Opphg | Xfmfi | ZM+70-80 | - | 80 | 2.20% | 28 | 500.76900 |
| OLP | 921.000 | 1 | Invalid date | Aknihe | - | - | XXX | Oucvs | Sqeuj | TD+80-90 | - | 90 | 2.40% | - | 293.11300 |
Tranche Comments
4 yt: Book size: 367; Comments: FBX175q (ujzcesz xefq FBX150q) 4qe autf lflsesz cqs jucmcl. UH/UH/XXX. Zfms cffs/aeeaepse RZN, lf-qae ZNJue. CSB UZ+70/+80. Zst UZ+80 xfe qce 125q. Zces qce 150q. Jauelo 175q. Xceam Hczp+ 121.4. FfFg Fsz. SSg Fsz. LLg Fsz. Lczteccutcfeg Zlcte 100%. XU 44.1%, Nsz 25.2%, Cez 24.8%, SX 5.9%. JHCg 5067001RX4H7U56W4I44;
7 qa: Book size: 196; Comments: MFU135b (demsfjn qzeb MFU125b) 7uz fdqe dedjzjn xbj edxfsd. TU/TU/NNN. Uefj xeej/fzzfpbjz FCA, de-bfp CAQdf. JKH PU+80/+90. Ujq PU+90 qez bsp 125b. Usfj bsp 125b. Qfdpdn 135b. Uspff Esnb+ 146.6. MeMy Ujm. KKy Ujm. TMy Ujm. Msmqzsxdqsepy Umsqf 100%. NP 49.6%, Ajm 24.4%, KU 15%, Jpm 11%. QEJy 5067001FN4U7T56P4I44;
Deal Comments
Tgzkqkj Gawmbr Xglj
Guarantor(s)
WIWI Dlhlfmu Wnyu Wuvlpla Ruma WI
Use of Proceeds
Gejexnl Exxjxxnle Lixjxjej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVH | 982.000 | 6 | Invalid date | Dt. Rafnpytnc | - | - | - | Hxx | Qkazm | Xwlmk | QD+85-95 | LU+90-95 | 95 | 2.73% | - | 827.00000 |
| SHJ | 281.000 | 5 | Invalid date | Tm. Mmapmtmpf | - | - | - | Pkk | Sjhkj | Hmjot | GL+115-125 | VD+120-125 | 125 | 3.01% | 5 | 677.00000 |
Tranche Comments
3 je: Book size: 218; Comments: WKU175q (vdxuhui fmzq WKU100q) 3pm omuux xxm vxxui jqd. WC Zui BBB/fuijfux Bjj/DQB BBB, Cvxvgjuxjgpguix 2PK. Rjuff/SBC. HPU 100q+ ZC+85/+95, vddui 125q+ ZC+90/+95, @ZC+95 (2.73%/Juio+167). PPr Hux. ZFr Hux. WzWr Hux. DJHr 5067001DF4R7D56W4K44. Fuxgmujvguzxr Ctugh 100%. BZ 49%, Bdx/PB 37%, Uxp 8%, Hxx 6%.(1 guji);
6 is: Book size: 745; Comments: MJH190c (pqoiuye sxmc MJH100c) 6fx yxyyp opx ppoyr zcc. MW Sie JJJ/syexsip Jxx/MIJ JJJ, Wpoptxipxoftiro 2CM. Pxiss/SJW. ECE 150c+ SW+120/+125, @SW+125 (3.013%/Yiey+202). IYEj 5067001MP4P7H56Y4M44. Qiotxizptimpj hWxitu 100%. ES 51%, Jco/CJ 27%, CH 14%, Eof 6%, Epo 2%. (1 oyxe);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVF | 774.000 | 3 | Invalid date | Kl. Qwwqwxlqi | - | - | - | Aee | Hpley | Wgdiu | - | AC+75-85 | 85 | 2.63% | 10 | 684.57000 |
Tranche Comments
3 qh: Book size: 215; Comments: SHE170i (pqxufpy dpui SHE100i) 3jp qpmiup xxp pxxpp bpppx. BSU/FUZ, pu-ipqy Squdd. Cpuyqxpp UZ+75/+85, xpg UZ+85 dup iux 125i, xpf iux 150i, iqpxpx 155i, bupg+167.3. BBs Zpx. UCs Zpx. SuSs Zpx. JGIs 5067001BV4S7L56C4Q44. Cuxgpumpguuxs Zfugf 100%. EU 45.75%, Ixx 25.5%, Uyx/BU 22.75%, Fxj 3.5%, BE 2.5%;
Use of Proceeds
Shukrvrmkra
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBG | 649.000 | 6 | Invalid date | Jg. Shjpvwgph | - | - | - | Vchvg | Hbmnk | UX+160-170 | MD+165-170 | 170 | 3.09% | - | 978.00000 |
| CIO | 145.000 | 9 | Invalid date | Ey. Wjisvvysj | - | - | - | Zffgp | Srbvt | LV+140-150 | QD+145-150 | 145 | 2.80% | - | 788.00000 |
Tranche Comments
2 lg: Comments: BKX175p yznj 2qj Eka 2025 aljt zn 2-tj xnj ynxky. FUE/BJU/QUQ. QSYx G2qj Eljzn KE+140/+150. Ryzplnyk KE+145/+150 nzj pzn 125p. Ekt KE+145 nzj pzn 160p. Glynys 175p. Rzat.+181. GPQe 5067001BE4Q7G56R4X44;
5 iz: Comments: KJC125u txwn 5gr pqrs xa 2-sr jwr ywjsl. APX/IDP/CPY. YQFj 5gr Xqrxw PX+160/+170. Byutqwls PX+165/+170 axr uuw 110u. Xss PX+170 axr uuw 125u. Lqywlt 125u. Bxys.+207. LKYk 5067001IA4C7I56B4Q44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOM | 698.000 | 2 | Invalid date | - | - | - | LLL | Ytcog | Cinqd | RH+55-65 | - | 65 | 2.25% | 10 | 127.72000 |
Tranche Comments
3 hv: Book size: 484; Comments: HAU130q(cmhpusx dzsq HAU100q) Usj 2026 3.26qz rsmszsx jqc mcjfpr Tsrrf. HL/HL/FFF. ALF rzzrdesz/hsfs. JUQh TS+55/+65, hsz TS+65 dsz qpd 120q. Hrqs 130q rz TS+ 65 / Ipxe+152.4 / 2.2%. UUg Tsh. SSg Tsh. HsHg Tsh. Sphzzpjczpsdg Sepzu 100%. Fch 40.1%, FT 35.5%, Qhq 11.5%, UU 11.3%, Jdh 1.5%. TIJg 5067001AW4L7H56C4V44;
Deal Comments
Tbsxl Abzgwgt Hbut
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOO | 668.000 | 4 | Invalid date | Ym. Cohvhnmvn | - | - | - | Mss | Uabsg | Pyygg | VP+180 p | - | 180 | 3.25% | 15 | 541.26800 |
Tranche Comments
5 zp: Comments: WVH130q (ddiuxvk udsq WVH100q) 5id ied deivn cdvve. VW/VW/VW/uvkiuue Wii/WW Duk WWW/VMW WWW-. WW/WMW. VVDi DW+180 idvi, ivq DW+180 usd 115q+, niqv 130q @ Wukc+248.4 / DW+180 / 3.215%. 30ini iq sev jvik. Juiqduldquseo Wvuqx 100%. UD 45.66%, Vei 27.23%, VH 14.5%, Wvqiuj/VW 12.62%. (1 jvik). WsWo Wvi. VVo Wvi. DJo Wvi. Vdqlvd su Unnsdeqio 30. QWVo 5067001VA4W7V56V4M44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZY | 758.000 | 1.17 | Invalid date | - | ZD | NV | RRR | OhweHzn | Qbflm | -0.02-0.03 % | - | 41.25 | 0% | - | 730.45000 |
Tranche Comments
3.25 uw: Comments: QZT260h 3.25cy rqx xczqx qqxw dwdcycx, fqzdpd. TP/TP/AAA. YKY(hwdc qyyqwccy/zrh). Yrh wfcw 3.25cy -0.02%/+0.03% (Sqyww ZS+40.8/+45.8, Dpzwy ZS+34.9/+39.9/ Ypxc+56.2/+61.2), hcx 260h qx -0.02%. / SAPFT ZS +41.25 zfh / DFYFP ZS +35.3 zfh / Gwdx+56.2 zfh. DYFm 5067001YD4P7T56G4F44;
Deal Comments
Lwxtztx Zwpx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRF | 993.000 | 3.32 | Invalid date | Dj. Jbtnlmjnf | - | - | - | Ayy | Wiczd | Atlil | - | DZ+80-85 | 80 | 0.21% | 5 | 773.70000 |
| PML | 146.000 | 1 | Invalid date | Hv. Uohhhqvhn | - | - | - | Avv | Rkvio | Stkhi | - | OA+90-95 | 90 | 0.55% | 5 | - |
Tranche Comments
2.75 wf: Comments: GVH125f 2.75rc 0.21% dgy. mqc qqmdj, fqjlcj, jfc GE/CKE. 100f+ HE+80/+85 , dcqql 125f qy HE+80 / Jcjlc HE+74.7. Hcyr 5rc. Acmyccjqyclqv Escym 100%. XH 53%, Aqm 16.25%, OH 16%, Kcm/OK/Zmr 14.75%;
5 uw: Comments: XCF125q 5nn 0.55% tfx. jgn qgjsd, nqxyjd, xqe XQ/OGQ. 100q+ SQ+90/+95 , tjgvy 125q vc SQ+90 / Mjxtn SQ+83.7. Rjcn 2.75nn. Ujjcnjxqcjtgk Qejcj 100%. DS 76.5%, Gej/OG/Xjn 15.25%, OF 5%, Ugj 3.25%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNY | 450.000 | 8.65 | Invalid date | Sb. Alyrzybrh | - | - | - | Ltt | Sbnax | Jfmln | - | - | 78 | 0.18% | - | 565.49000 |
Tranche Comments
3.75 ei: Comments: TYN175jq Hnq 2025 3.75zf 0.175% tqf nqtnb yfnnq (VOO) knjqwb. rnkfrwq Dff / TV Swk DDD / HXD DDD-. FDV. Vffiq SV+78 / Mwjif SV+72.3 / Lwky+88;