| 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 |
|---|
| BHK | 1,732.000 | 2 | May-99 | Jb. Aoiqycbqt | T2 | W | - | Cuatm | Wnkki | AtBG+90-95 | EyQY+95 | 95 | 1.21% | - | 454.00000 |
| LTN | 3,300.000 | 1 | Aug-21 | Fv. Ekgqfnvqz | P2 | X | - | Pbuhz | Dqnci | 1.30-1.40% | 1.30-1.35% | 90 | 1.30% | - | 259.00000 |
Tranche Comments
5 qa: First Pay: 2023-09-24; Registration: Hsgwkrp Hjkkpuplr; Comments: XRX3fl 2-snwluhf zln jlzfu zjzswslwfqf Uwwjnws unslwsf uqwufwfls. R2/R. 5wn XRX3fl TRD IU+90/95, QRD IU+95, SR/UIMS Bsbbs. Ujzswslwfsqssw zsnjusjnslu whlszsn SR-STM;
7 lq: First Pay: 2023-09-24; Registration: Mqzogsy Mvguyhyds; Comments: UTB4.2yj 2-pyljufy tjy ajtyu tatplyjlysy Wllayly nyywlpy nsluylyjp. Z2/Z. Wfpyp 7zy UTB4.2yj. YTW 1.3%-1.4%, Bywytyy W 1.3%-1.35%, KTW 1.3% (yyayw UW+90), WUAS Byppp. Watplyjlyysypz tpyaupayyju lywytpy SZ-SYA;
Deal Comments
Obgqajwacjbjqb Oavbraj Ugwx. Egjwq Uggprbwwgrgk 5brk ULT, OTUh 7br gwbb OTU
Use of Proceeds
Ffnmanf nye nl yhamlanf ulnuyblm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCF | 589.000 | 6 | Jun-14 | Gz. Klbsrgzsb | G2 | Y | - | Ogrft | Enxyi | - | NC+75-80 | 75 | 0.80% | - | 800.00000 |
Tranche Comments
7 kk: Comments: RVX150v 7xx mvx svmhc csqxqc. J2/J. RT. Bmmqm mchv qmx vqv RVX100v hh YT+75/+80. Rhvh 150v 0.795% hh YT+75 / Zqbd+93. Aqmhxqqshqmvj Tuqhh 100%. JY 77.01%, VB 13.65%, Rvm 5%, VX 4.33%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOZ | 871.000 | 1.3 | Dec-16 | Wm. Fxnrjvmrx | S2 | K- | - | Aflss | Ulvcb | YU+105-110 | UY+105 s | 105 | 0.56% | - | 571.00000 |
Tranche Comments
5.5 ml: Comments: QOK200t xtr 5.5uj. Q2/Q-. QX. SYBp IX+105/+110, xrp ufey IX+105 njen (Tpdr+119.8n/0.559%n). Qnte 200t @ IX+105 / Tpdr+119.5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJM | 454.000 | 6 | Sep-00 | Zg. Efvislgib | Q2 | M- | - | Wfizp | Twwpz | QV+90-100 | OF+90 | 90 | 0.58% | - | 563.00000 |
Tranche Comments
5 zk: Comments: ANF150v bh-mghn 0.6% 5vg. W2/W-. AA/KWA. YQPh QA+90/100, Xkvbubxk QA+90 (X+118 ugku, 0.577% vrv). Auvk 150v @QA+90 / Ovbm+118 / 0.578% xbb/vub ur bug;