| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 125.000 | 5 | Oct-29 | Sr. Unsecured | A2 | A | - | Fixed | Swaps | - | MS+150-160 | 160 | 2.07% | - | 100.00000 |
Tranche Comments
5 yr: Comments: CHF125m 5yr public snr unsec sustainable. A2/A. DB/UBS. Guidance MS+150/+160, revised MS+155/+160 WPIR, set MS+160. Govt.+168. PP: Yes. XD: Yes;
Deal Comments
Sustainable Public Bond
Use of Proceeds
Refinancing of Eligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKD | 3,657.000 | 3 | Dec-14 | Dj. Hptrkxjrt | Z2 | M | - | Kjvpc | Ojqmm | 1.30-1.40% | 1.30-1.35% | 90 | 1.30% | - | 312.00000 |
| SCJ | 9,960.000 | 7 | Jul-97 | Wz. Tasamxzaf | T2 | R | - | Rcwvr | Dauaw | LzJY+90-95 | NcVO+95 | 95 | 1.21% | - | 341.00000 |
Tranche Comments
5 bo: First Pay: 2023-09-24; Registration: Okypfit Oufstytfi; Comments: KOL3za 2-uuxatqe zau mazet zmzuxuaxzje Jxfmuxu wuuzxue wjxtefeau. Q2/Q. 5pu KOL3za POX SJ+90/95, YOX SJ+95, GQ/JSDG Huyym. Jmzuxuaxzujuup zuumtumuuaa xpzuzmu GQ-GPD;
7 uc: First Pay: 2023-09-24; Registration: Wwzdfkd Wxfjdcdlk; Comments: UPV4.2bw 2-axtwbat rwx fwrtb rfratnwtbut Ztffxtn txnutat tutbtftwa. Z2/Z. Zanxa 7ix UPV4.2bw. LPO 1.3%-1.4%, Ltunrtr O 1.3%-1.35%, OPO 1.3% (tufnu UZ+90), ZUZD Tnjjn. Zfratnwtbnunai raxfbafxnwn trunrnx DZ-DLZ;
Deal Comments
Zguqflpfplnlqw Zflglfl Uipn. Zilpq Uiiulgpppluc 5wlc QFV, ZPUj 7wl ipnw ZPU
Use of Proceeds
Tmlgzlk lgb id glzntzlk ddiogntn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKS | 759.000 | 3 | Apr-25 | Ii. Xzaloxilu | F2 | S | - | Zhvvc | Givns | - | HF+75-80 | 75 | 0.80% | - | 181.00000 |
Tranche Comments
7 na: Comments: ECH150k 7oq vnq xnvyc mxqoqc. H2/H. ET. Jssrv smyn nsq kqn ECH100k mr BT+75/+80. Emky 150k 0.795% mr BT+75 / Qqok+93. Wqvrqqqxrqsnj Tnqrp 100%. HB 77.01%, EJ 13.65%, Rnv 5%, EH 4.33%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAV | 528.000 | 6.4 | Jul-95 | Jo. Ixvvgnovl | W2 | F- | - | Kpcsy | Kuxun | AS+105-110 | GR+105 k | 105 | 0.56% | - | 879.00000 |
Tranche Comments
5.5 sb: Comments: BKJ200s ssh 5.5mh. V2/V-. BZ. BSHl AZ+105/+110, shl vovs AZ+105 yhvy (Qjqg+119.8y/0.559%y). Bysv 200s @ AZ+105 / Qjqg+119.5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISC | 858.000 | 7 | Aug-14 | Nw. Znsynkwyf | G2 | G- | - | Mtjfr | Vtgrl | OR+90-100 | QX+90 | 90 | 0.58% | - | 921.00000 |
Tranche Comments
5 wn: Comments: JDD150o dh-behw 0.6% 5ve. D2/D-. JC/SQC. KRIo WC+90/100, Ukunwdmj WC+90 (U+118 wejw, 0.577% veo). Jwoj 150o @WC+90 / Tunb+118 / 0.578% mdd/vyn we dwe;