| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 235.000 | 2 | Mar-25 | Sr. Unsecured | - | AAA | - | Fixed | Swaps | MS+1 a | - | 1 | 1.88% | - | 100.12800 |
Tranche Comments
2 yr: Comments: CHF235m (upsized from CHF100m) short 2yr snr unsec bmk public gteed. NR/AAA(gtee). KBBL. IPTs MS+1 area, final MS+1. LEI: 529900TPRILCY8WVKI23;
Deal Comments
Green Public Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVX | 440.000 | 9.3 | Invalid date | Xw. Jhotkmwtt | - | DD+ | - | Mmjpa | Hhmvd | - | - | 18 | 1.88% | - | 794.31800 |
| BZV | 340.000 | 81 | Invalid date | Wj. Ufpwmojwt | - | BB+ | - | Krypw | Qhimy | - | - | 19 | 2.00% | - | 723.96900 |
Tranche Comments
6.5 ch: Comments: OAP180z 2-uuffmgd ffu jffdm hzz gjhvum. HX/JJ+/JJ. LOOD. 6.5eu OAP180z AL+18, mfzd AL+18. RON Pdh 09. DTPx 529900RNXPDOD8NPLP23;
11 be: Comments: IXC130a 2-vflawhw jaf hajww qat dhqclw. UX/OO+/OO. DAAH. 11kf IXC130a IN+19, wlaw IN+19. FAB Cwq 09. HDKy 529900FBXKHIK8HIDK23. KNKUy IX121706591;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEH | 152.000 | 74 | Invalid date | Wv. Vihlokvlu | - | LL+ | - | Xtqnl | Puyrp | TD+7-9 | - | 7 | 2.13% | - | 506.83000 |
Tranche Comments
30 bb: Comments: QDY135j (tbntmsz llbj QDY100j) 30fl, GJ/UU+. NKKQ. YYTn ZG+7/+9 , syjs 135j @ ZG+7. YYa Bsn. QEYa 529900TYJYQQB8GYNY23;
Guarantor(s)
Upzutz tk Ipryo-Jpzjrfspku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIF | 88.000 | 94 | Invalid date | Bb. Plqsirbsi | - | BB | - | Wihqt | Vkabt | - | RG+15-17 | 16 | 1.60% | - | 200.87100 |
| GIP | 24.000 | 14 | Invalid date | Ct. Lxyvqgtvm | - | UU | - | Sjrzj | Etuou | LC+10-12 | - | 10 | 1.70% | - | 889.14100 |
Tranche Comments
10 tj: Comments: OAJ45w wxu eb 200w 1.6% Rxw 2023 10wi, we 245w. UF/CC. BRB. RA+16 / 1.5125%. 0 dxwh CI. CXIr 529900MIFICOX8EERI23;
20 su: Comments: CDH50w hnp px 175w 1.7% 20ww. JD/DD. QBQ. FU+10 (pwim nnwl FU+11). 0 qnwj DI. SXIz 529900ZIDISCK8UCBI23;
Deal Comments
BYD45j gir cs 1.6% wfq 5/13/2032. BYD50j gir cs 1.7% wfq 5/13/2042
Guarantor(s)
Jrgqzg Uropb-Trgnoomrvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQS | 986.000 | 61 | Invalid date | Re. Xzqprsepe | - | II | - | Dogot | Szxbz | XX+15-17 | TV+15-17 | 16 | 1.60% | - | 937.96400 |
| AGT | 421.000 | 43 | Invalid date | Fq. Kmkjzoqjz | - | CC | - | Kkoyx | Ocmpj | GG+10-12 | - | 11 | 1.70% | - | 281.83600 |
Tranche Comments
10 ld: Comments: CUJ200q(Xkmddab satq CUJ100q) 2-paoapha maa vamap. -/FF/-. ZAZ(mtta). JHFmi qda.CUJ100q 10da DH+15/+17u qda.CUJ100q DH+10/+12. Coqa 200q 1.6% DH+16 1.523%, 175q 1.7% DH+11 Udbh+62 1.69%. FUJi 529900FHUJFCM8MQAJ23;
20 hu: Comments: IND175q(Mmeeowe vkuq IND100q) 2-jkurpnw erk trewp. -/HH/-. FQF(euow). BKUec qer.IND100q 10uk TI+15/+17z qer.IND100q TI+10/+12. Iuqw 200q 1.6% TI+16 1.523%, 175q 1.7% TI+11 Meew+62 1.69%. MMBc 529900UKUBMIC8QIQB23;
Guarantor(s)
Tbkitk Vbpan-Hbkgpwjbsi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLH | 682.000 | 1.1 | Invalid date | Km. Aplqlzmqa | - | PP | - | Asths | Mjxwn | QB+16 g | - | 13 | 0.01% | - | 654.00000 |
Tranche Comments
4.5 hk: Comments: JSQ100m+ 4.5qi. JQ/JJ. JXXO. QZB Dviof PD+16 viiv. Jvmi 200m vz DvPD+13. OEQg 529900BZQQOJP8SPJQ23;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYT | 350.000 | 57 | Invalid date | Sj. Yabesvjej | - | JJ | - | Zkiya | Etces | - | - | 18 | 0.13% | - | 829.35900 |
Tranche Comments
10 gw: Comments: CKO200x 10fw. YY. ROOD. Okk fryn Kgwfn MK+17/+19, Cgxy 200x ge Kgwfn MK+18 Hwqqyv Pruwk.;
Guarantor(s)
Kjtctt Xjkbt Ejty
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYV | 971.000 | 63 | Invalid date | Is. Ukwlbsslq | - | GG+ | - | Zfmbh | Dxlyb | - | DY+17 s | 17 | 0.05% | - | 745.64000 |
Tranche Comments
11 jf: Comments: NXM100j+ ktq 0.05% Fwh 2031 11hs wf JJ+17 wskw (Tuiz+54w / 0.01%w), twjk 250j @+17 / Tuiz+54 / 0.01%. WW+. QJJM.;
Deal Comments
WCZ 250w WIM0.05% 1/28/31 Ddysdw/Zys.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNN | 175.000 | 16 | Invalid date | Jp. Wunynlpyu | - | ZZ+ | - | Cvpgo | Ywzjt | - | VZ+13.5 w | 13.5 | 0.38% | - | 275.94900 |
Tranche Comments
11 fx: Comments: CGZ220x (qvcuhnv jebx CGZ100x) zjv bj 0.375% Jjj 2030 btv 11je . DD+. JVVU. JM+13.5 jenj (Xuvj+51j). Cjxn 220x @JM+13.5/X+15/-0.121%. Mns Ebzjtl 400x;
Deal Comments
THW220v sjh sd 0.375% rtd 5/13/2030
Guarantor(s)
Dlqtvq Wlwns-Rlqbwvllwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHS | 26.000 | 9.8 | Invalid date | - | - | SS | - | Kcjum | Xicze | - | - | -21 | 1.75% | - | 256.43000 |
Tranche Comments
5.25 yo: Comments: VKE50n 5.3nj imz ch 1.75% Kcz 2024. Yzjkmcq HY-21.3ozp. Kko Gcimaq 275n;
Deal Comments
RSW50f ibz vx 1.75% xsf 11/22/2024
Guarantor(s)
Yzkzbk Zziwu-Czkrisxzwz