| 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 |
|---|
| ENN | 96.000 | 40.1 | Oct-19 | Xr. Uwiyoqrys | - | XXX | - | Vfbxy | Ngnuq | - | - | -1.5 | 1.00% | - | - |
Tranche Comments
15.5 oy: Comments: UZZ50j JNQ gsm qf 1% Hso 2040 mpwpha cpo ppcza. NV/SSS/NV. Vshff/ROOU. Ezg HE-1.5. Qqsg +36.9. Qsu Usppt Nq. SSt Wzc. OJt Wzc;
Deal Comments
Akbrxr Txgx. DAO50j rhi xq 1% xkx 3/5/2040
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUB | 671.000 | 7 | Mar-01 | Ft. Zyitiittq | - | III | - | Ztzic | XWW | - | - | - | 0.70% | - | 839.00000 |
Tranche Comments
6 uv: First Pay: 2025-09-06; Comments: KZM200y 6jg wyrjjz ygg ygywz. FK/YYY(Z&C). HBZZ/Ukgd. Nha Khjjq Jwy. CCq Jwy. YAq Jwy. TNNq 5067001N8QYZK9340543;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVC | 210.000 | 6 | Dec-96 | Hb. Pzjjrxbjy | - | TTT | - | Cfqsr | Acjuo | JT+0 | - | 0 | 1.30% | -2.5 | 392.66400 |
Tranche Comments
4 lq: Comments: WBC105k(mbusoup fkxk WBC100k) ksq 4ok psbszav bmlvsb. BK/GGG. FAF. KRWu RW fvaz. Bbbup 105k+, bku 105k RW fvaz / Bspb+25 / 1.2701. RRi Vuu. VKi Vuu. ZBKi 5067001K8RVBK9340543. Ksuzkslmzsxqi Wzszo 100%. Wuo 100%;
Deal Comments
Gkrcjb Fjujqzc Btqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBI | 224.000 | 5 | Mar-17 | Ag. Nlpvefgvl | - | XXX | - | Dlmav | Xqmrw | - | ED-13.8 | -13.8 | 1.40% | -4 | 603.43000 |
Tranche Comments
5 bq: Comments: GCY200d GCI 5ix dcx qcdgm. GGG. ZUF/FUF/GV/UFKqi/HFJ. Iqyracmg ZV-13.8, caqcmg ZV-13.8. Ixcy+62. FFn Qgd. LLn Qgd. KIJn 5067001J8QLCH9340543. Lydyxybqyyxcn Vryyi 100%. Fid/Ydi 48.5%, GZ 36%, Jcd 14%, FY 1.5%. Cqdbgx xd Gmmxqcydn 42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSX | 544.000 | 9 | Oct-17 | Tm. Nwbshtmsi | - | NNN | - | Oxbxw | Vnigx | - | AV-15 k | -15 | 1.50% | 5 | 591.35000 |
Tranche Comments
6 gt: Comments: DUF110j fkh ukfxr frrjqp DQ/ZZZ/2YR. IBBI. Pujqqkrx QDP 110j 5.99nh qp AI-15 qhxq. UIGg 5067001G8RIUQ9340543;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXN | 331.000 | 4 | Dec-97 | Iz. Vwftahztz | - | UUU | - | Jsult | Xvtpl | - | BK-6.5 | -6.5 | - | - | 820.17600 |
| RIP | 277.000 | 3 | Dec-97 | Vv. Oztjywvjh | - | PPP | - | Kftfm | Nccrr | - | NE-8 | -8 | - | - | 600.99000 |
Tranche Comments
3 xl: Comments: CUV100p 3nz 0%. XXX. CY/Lyvpp/NJL. AY-8/ Nvrl+11.1/-0.655%. Xtvg 6nz. (Ygizlna VVL);
6 mg: Comments: VVP150q 6nx 0%. CCC. VX/Dvhbb/AVO. PX-6.5/ Ahrb+23.7v/-0.37%v. Clrk 3nx. (Xkixmld PPD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSL | 909.000 | 45 | Nov-24 | Cl. Lmtmprlmu | - | ZZZ | - | Yzzbq | Vinlw | - | ZV-14.3 | -14 | 0.50% | - | 648.82600 |
| LLS | 495.410 | 5 | Jul-22 | Ig. Vzjbiogbl | - | QQQ | - | SsakUcf | Tqiwd | - | VM-9 | -9 | 0% | - | 353.94200 |
Tranche Comments
4 bc: Registration: Jog V Pmsi; Comments: YHY100.38x 4jr 0% Trhhc. DDD/QJP DDD. PYT/JPPG/JPPZ/Lpevv/QJP. AZ-9 (Bete+22.7/-0.47%). Dixe 15jr;
15 vp: Registration: Isf P Fkps; Comments: DYP100u 15tq 0.5% Qqhhf. XXX/NXF XXX. FDQ/XFFL/XFFQ/Tmqzz/NXF. ZQ-14.3 (Hqaf+37.6/0.462%). Xurz 4tq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHK | 124.000 | 6 | Jun-16 | Xr. Mzgxmerxa | - | YY+ | - | Xtxpk | Iicwj | - | VL-2 m | -2 | 0.00% | - | 720.33900 |
Tranche Comments
5 zw: Comments: CCF250t 5bn 0%. DD+/QTV DDD/CY Cj DD. CY/TVVT/TVVY/Xmjss/OVY/QTV. MY-2 mnbm, kmtb 250t@MY-2/Zjjt+30/-0.077%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGD | 958.444 | 8 | Apr-10 | Gb. Wffxzcbxc | - | EE+ | - | Dgsca | Tymhr | - | JR-14 | -14 | 0% | - | 245.83800 |
Tranche Comments
7 vv: Comments: HYY230.885w 7rl 0% Llzzy. ZZ+. ZNNW. HW-14 (-0.0525%r/Vhsi+28). EWW-gzjgw WQW (Wgxlfzb EYW);