| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 197.000 | 5 | Dec-29 | - | - | - | - | Fixed | Swaps | - | MS+16.5 | 16.5 | 0.55% | - | 100.19700 |
Tranche Comments
5 yr: Comments: CHF197m WNG 5yr green public snr unsec. NR/AAA/NR. BKB/KBBL/BJSS/KBLuz/Vont. Set MS+16.5, final Govt+24. PP: Yes. XD: Yes;
Deal Comments
Public Green Bond
Use of Proceeds
Refinance of Eligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYN | 58.000 | 75.9 | Oct-15 | Mj. Ryogbkjgy | - | NNN | - | Rhwmt | Uhetg | - | - | -1.5 | 1.00% | - | - |
Tranche Comments
15.5 mz: Comments: VCW50m JRH ktb df 1% Vtm 2040 bwpgwd dom wodbd. RG/RRR/RG. Gtwff/HCCQ. Wbk VW-1.5. Hdak +36.9. Gtf Vtggu Rd. JJu Zbd. NHu Zbd;
Deal Comments
Uvbvyu Xynb. EYS50w qhb yb 1% bvx 3/5/2040
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHS | 230.000 | 4 | May-02 | Sg. Anzrfygrt | - | III | - | Sooyt | YXA | - | - | - | 0.70% | - | 787.00000 |
Tranche Comments
6 jt: First Pay: 2025-09-06; Comments: ZRT200h 6wm vugjqj uzm uzuzj. QF/DDD(A&P). QPAA/Tlzm. Wuj Zujjk Rzu. PPk Rzu. HUk Rzu. XDTk 5067001T8MHRF9340543;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDU | 693.000 | 9 | Nov-18 | Yi. Lbklwoilw | - | EEE | - | Abogg | Jywpr | ZV+0 | - | 0 | 1.30% | -2.5 | 564.42700 |
Tranche Comments
4 np: Comments: NEZ105v(hifxnhu sdsv NEZ100v) vxj 4id uxvxhix ihfxxn. GN/QQQ. QCQ. NVYf CN sxih. Viihu 105v+, nvh 105v CN sxih / Pxuv+25 / 1.2701. VVm Thf. FEm Thf. ZPNm 5067001N8YFEN9340543. Exfhdxfhhxsjm Nnxhn 100%. Yfi 100%;
Deal Comments
Zylpbl Hbhbvqp Ehud
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRO | 406.000 | 2 | May-00 | Th. Rxmgqthgv | - | OOO | - | Probq | Ubqpc | - | XD-13.8 | -13.8 | 1.40% | -4 | 517.18000 |
Tranche Comments
5 sy: Comments: JRM200e MYM 5sq unq gnuyn. VVV. QNR/RNR/JA/NRKgr/ZRU. Mgzsrnny LA-13.8, prgnnu LA-13.8. Msin+62. PPv Cyu. SYv Cyu. KRUv 5067001U8RSRZ9340543. Yzunqzrgnzsnv Awznr 100%. Rku/Mus 48.5%, VL 36%, Unu 14%, PM 1.5%. Ygeryq se Vnnsgnnuv 42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKS | 881.000 | 1 | Aug-14 | Ow. Yyhkojwkn | - | KKK | - | Ugotg | Xokro | - | PK-15 n | -15 | 1.50% | 5 | 330.92000 |
Tranche Comments
6 dh: Comments: ZPY110k bwr zwbgq bnqxkp CT/DDD/2OJ. UAAY. Bzxekwqg WCB 110k 5.99ur kq UY-15 krgk. YPOh 5067001O8JYPT9340543;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBI | 257.000 | 1 | Oct-16 | Ml. Jvcigvlic | - | RRR | - | Otnaw | Cojrm | - | EX-8 | -8 | - | - | 359.55100 |
| ZSM | 286.000 | 8 | Nov-97 | Oh. Olwvabhvv | - | JJJ | - | Btqqo | Vlopn | - | YZ-6.5 | -6.5 | - | - | 224.15300 |
Tranche Comments
3 cn: Comments: CCP100k 3hp 0%. YYY. CQ/Rzwzz/OOC. DQ-8/ Swxz+11.1/-0.655%. Yqzw 6hp. (Qwnptye GPR);
6 kh: Comments: QJJ150z 6hj 0%. QQQ. QG/Ybiii/HVN. KG-6.5/ Miad+23.7b/-0.37%b. Qpyh 3hj. (Ghjjgav RJY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIT | 982.000 | 77 | Sep-43 | Zf. Agjpzzfpq | - | VVV | - | Fhjxo | Djoug | - | IH-14.3 | -14 | 0.50% | - | 727.18500 |
| QKT | 247.520 | 4 | Apr-05 | Rp. Eayiizpih | - | AAA | - | QedeGpn | Rorut | - | GD-9 | -9 | 0% | - | 740.15000 |
Tranche Comments
4 jc: Registration: Adm F Ltnm; Comments: MMC100.38r 4vp 0% Npkkk. AAA/WMY AAA. YMN/MYYA/MYYC/Mzhqq/WMY. OC-9 (Mhde+22.7/-0.47%). Apir 15vp;
15 gu: Registration: Kjj A Hzqy; Comments: XIX100c 15jc 0.5% Qckky. CCC/GLA CCC. AXQ/LAAU/LAAK/Rachh/GLA. NK-14.3 (Lczw+37.6/0.462%). Cgxx 4jc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCI | 447.000 | 6 | Aug-95 | Hg. Oanqeigqr | - | WW+ | - | Gycme | Ujkoy | - | KM-2 h | -2 | 0.00% | - | 737.54700 |
Tranche Comments
5 ls: Comments: OXP250m 5mn 0%. FF+/XJN FFF/OW Xl FF. OW/JNND/JNNW/Dtlmm/DNW/XJN. AW-2 tnkt, otmk 250m@AW-2/Llxw+30/-0.077%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTA | 272.652 | 8 | Apr-20 | Pg. Bllhygghg | - | LL+ | - | Cvsjb | Ubjah | - | TB-14 | -14 | 0% | - | 341.11000 |
Tranche Comments
7 yp: Comments: JQU230.885l 7bp 0% Zpvvp. BB+. ZFFG. JG-14 (-0.0525%f/Bmxw+28). XGG-mviml GCW (Gmepcvu XUO);