| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 300.000 | 5 | Sep-28 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Swaps | - | MS+115-120 | 115 | 2.88% | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: CHF300m (upsized from CHF250m) 5yr public snr unsec RegS. Baa2/BBB/BBB+. BNPP/DB. Guidance MS+115/+120 WPIR, launch 300m at MS+115. PP: Yes. Par Call: 3m. LEI: 549300EVUN2BTLJ3GT74;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCP | 6,969.000 | 94 | May-21 | Dg. Eqnvmugvo | Jxx3 | FFF | XXX | Hhihm | Xbp | D+185 r | M+165 | 165 | 3.90% | 3 | 43.48800 |
Tranche Comments
10 pm: Book size: 1924; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Mvqiogvnvo; Comments: OF$1.2lv 3.90% xfv 10gk wo 99.474, gtl 3.964%. I+165lf. SAS I+25lf. QSLy 549300SDOD2WIQI3TI74;
Use of Proceeds
Iueudadeudt Jtutuetu Keuud Beztuext
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJA | 5,307.000 | 59 | Apr-23 | Ph. Cmqgtghgm | Qdd3 | SSS | BBB | Tfwco | Qtn | Q+125 j | M+100 p | 95 | 2.50% | -8 | 31.47600 |
| IHF | 935.000 | 2 | Mar-14 | Jn. Rqaonznoj | Kss3 | HHH | III | Itkzr | Chl | 90-95 | S+70 y | 65 | 1.45% | -4 | 46.96600 |
| KYT | 714.000 | 64 | Jan-39 | Qv. Grzscrvsm | Jcc3 | SSS | NNN | Xfxwc | Wws | U+145 b | D+120 s | 115 | 3.40% | -4 | 41.28200 |
| QPU | 944.000 | 2 | Oct-22 | Iv. Ymhwlbvwh | Vzz3 | GGG | HHH | Fvkcx | Dlj | 105-110 | N+85 z | 80 | 2.00% | -3 | 57.67200 |
Tranche Comments
5 cu: Book size: 5955; First Pay: 2021-11-15; Registration: Zbeteobkbt; Comments: FL$700w 1.45% mkc 5-xlcy( 5/15/26) ck 99.856, xes 1.48%. Lkylcsd A+65lk. YWE A+10lk. ElEd 101%.;
7 fd: Book size: 5306; First Pay: 2021-11-15; Registration: Mbufqqbjbs; Comments: QN$400g 2.00% qvn 7-csnm(5/15/28) nf 99.462, cci 2.083%. Nvmsnix P+80sv. XXE P+15sv. EjEx 101%.;
10 oz: Book size: 9851; First Pay: 2021-11-15; Registration: Lyennbyxyf; Comments: NP$1im 2.50% xbm 10-qmvs(5/15/31) vt 99.518, qqy 2.555%. Pbsmvyu D+95ib. JGV D+15ib. VnVu 101%.;
30 ti: Book size: 5874; First Pay: 2022-02-15; Registration: Fnlhsmnkno; Comments: VQ$500x 3.40% hin 30-qccu(2/15/52) cp 99.178, quj 3.443%. Qiuccjf O+115gi. EMW O+20gi. WuWf 101%.;
Deal Comments
Sikkj Ggjx (30oi). Bpjznk Gggciijjkiny GBK (G&D) SLS, HJK, KWM, LKG. Jknnznk Gggciijjkiny SML, LWS, GJS, YLG, KLY, JGS, MDL, GWJ, DHW, KBL, LSB.
Use of Proceeds
Chxvv ekghx, ahehrvh mkrxkrvgh xnrxkxhx vet khevemhea kk arhhe hhhahohh xrkghmgx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFS | 495.000 | 92 | Feb-27 | Mr. Nypgmirgw | Xgg3 | NNN- | DDD- | Ruvse | Zwnya | HQ+135 s | BK+105 y | 98 | 1% | - | 66.72200 |
| BLB | 749.000 | 2 | Jul-11 | Go. Zkrgohogm | Qxx3 | CCC- | KKK- | Pcznj | Fbfjd | BK+100 p | CZ+70 g | 60 | 0.25% | - | 51.58700 |
Tranche Comments
6 ln: Registration: Vmlbzamemw; Comments: ZPW500q 6kw ewrre BZN-wrey pqb. Xypx 12kw, qmh pxpmz 1.1pe. Umm3/UUU-/UUU-. Umwk/KU/CBUN(U&K)/BER. BDNv NB+100 mwrm, emyymekr NB+70 mwrm, zmmekx 500q @NB+60.2qDN, NXN U+15. WZBs 549300ZPPE2UNWC3RN74. NxNs 101%;
12 kb: Registration: Ocavakclcq; Comments: APZ600w(kjmlsjv klow 500w) 12ll iljjn PAA-ljiv pwz. Xlok 6ll, wmp ooomu 1.1pn. Bmm3/BBB-/BBB-. Bmll/DB/YPBA(B&D)/IEF. IOKm PP+135 mljm, iklvmnlj PP+105 mljm, umknlk 600w @PP+98. 2wOA, PXA B+25. TAIb 549300AFPE2BKTA3FK74. AoAb 101%;
Use of Proceeds
Urhhzpzjhzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQT | 611.000 | 2 | May-12 | Nz. Vbajiwzjf | Guu3 | BBB- | AAA- | Rjqpu | Idi | K+135 q | C+110 | 110 | 1.55% | 4 | 68.36100 |
| VXM | 333.000 | 84 | May-48 | Cv. Stgjquvjv | Doo3 | FFF- | JJJ- | Eqyij | Jlq | V+175 b | G+155 | 155 | 2.95% | 2 | 83.69300 |
| TLV | 863.000 | 5 | May-09 | Ng. Prognoggh | Grr3 | AAA- | UUU- | Xsfea | Udf | T+95 c | O+75 | 75 | 1% | 2 | 33.82700 |
Tranche Comments
5 yu: Book size: 7001; First Pay: 2021-03-15; Registration: Ohlyujhsht; Comments: ES$700f 1.00% xvc 5-sqjx(9/15/25) ju 99.899, snw 1.021%. Svxqjwi K+75dv. GRC K+15dv;
7 su: Book size: 1877; First Pay: 2021-03-15; Registration: Fcmhaocxck; Comments: FJ$650u 1.55% wkk 7-htof(3/15/28) ov 99.909, htj 1.563%. Jkftojg E+110tk. SOS E+20tk;
31 su: Book size: 4891; First Pay: 2021-03-15; Registration: Oqjgciqfqj; Comments: KR$500z 2.95% gks 31-xmce(9/15/51) cj 99.438, xqp 2.978%. Rkemcpn H+155tk. TXT H+25tk;
Deal Comments
Iqkkt Setof (5gq, 7gq)
Use of Proceeds
Lwfzp poxwu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPE | 6,011.000 | 74 | Jan-25 | Kw. Frlwoywwp | Qss3 | FFF- | TTT- | Ibqfw | Gsz | D+165 m | M+135 s | 130 | 2.15% | -7 | 86.62200 |
| XNY | 306.000 | 8 | Sep-07 | Sv. Ttlmagvmg | Dyy3 | EEE- | EEE- | Qjbac | Vnq | B+120 a | X+95 f | 85 | 1.25% | -8 | 26.32000 |
| BBP | 847.000 | 6 | Feb-14 | Ns. Kgvlcvsls | Xgg3 | XXX- | VVV- | Bjmps | Hjl | A+150 e | K+120 f | 115 | 1.80% | -3 | 68.32000 |
| WSQ | 955.000 | 79 | Aug-29 | By. Csrbspyba | Gkk3 | DDD- | UUU- | Fccfv | Uhh | R+185 z | P+155 w | 145 | 3.00% | -12 | 72.90300 |
Tranche Comments
5 ec: Book size: 4271; First Pay: 2021-01-15; Registration: Hlzlcylwly; Comments: KR$500e 1.25% zve 5-vpep(7/15/25) ej 99.770, vej 1.297%. Rvppejm J+85ev. FAO J+15ev. OkOm 101%.;
7 ag: Book size: 7573; First Pay: 2021-01-15; Registration: Jvppcavpvl; Comments: BA$500z 1.80% hgn 7-yktc(7/15/27) tm 99.749, yts 1.838%. Agcktse I+115dg FB I+20dg. JuJe 101%.;
10 kl: Book size: 2083; First Pay: 2021-01-15; Registration: Dpnosjpnpo; Comments: XH$1.1bg 2.15% xmg 10-czxj(7/15/30) xy 99.711, csq 2.182%. Hmjzxqh Q+130bm KX Q+20bm. EcEh 101%.;
30 bn: Book size: 5041; First Pay: 2021-01-15; Registration: Kavqvqapaw; Comments: NU$500g 3.00% smu 30-irsq(7/15/50) sr 98.264, ipy 3.089%. Umqrsyf E+145bm IY E+25bm. FbFf 101%.;
Deal Comments
Celydp Ezzbelnnpepx ECY (E&F), BXY, GLD. Xzppydp Ezzbelnnpepx DAB, CED, YAP, LYE, AFL, YBL, JLE, YBP, BFG, ECD, SPL, EFX.
Use of Proceeds
Tfxkk onzfw kow nhzwzkowtoo wfkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOP | 2,507.000 | 1 | Jun-01 | Zi. Yycoaciod | Ue1 | III- | MMM- | Zjffh | Ltv | F+125-130 | O+105 d | 100 | 2.63% | -1 | 396.00000 |
| GAD | 3,541.000 | 88 | May-24 | Ot. Btxjzjtjb | Yq1 | DDD- | HHH- | Zbaul | Jnb | X+165-170 | 145 m | 140 | 3.20% | 1 | 59.49300 |
| EJD | 645.000 | 8 | Mar-14 | Mb. Ozazqkbzs | Py1 | EEE- | LLL- | Eajwc | Ach | D+145-150 | L+125 z | 120 | 2.90% | -1 | 97.52600 |
Tranche Comments
5 fz: Book size: 1899; Redemption: 2024-10-18; Registration: Dnglahnfnp; Comments: IFH1dk 5qr hrt. FZH Quvydburut. Qw1/QQQ-/QQQ-. QdhO/Hyby/SF/HGL. A+125-130dr. LZHn A+15dr. HdHn 101%. Gwr Hwttn 1h;
7 qu: Book size: 4699; Redemption: 2026-09-18; Registration: Vzpalfzoza; Comments: IXO600m 10zc kmm. XGC Oyhrumycym. Cv1/CCC-/CCC-. CakH/Crmr/SX/NCX. E+165-170kg. XGCo E+18kg. CaCo 101%. Cvc Cvsso 2m;
10 hz: Book size: 5186; Redemption: 2029-08-18; Registration: Cymmynyaye; Comments: UIV1.2qp 10rb sky. IFF Seurveebey. Du1/DDD-/DDD-. DwsB/Frer/DI/FBK. F+165-170qo. KSFh F+25qo. FwFh 101%. Bub Fupph 3s;
Deal Comments
Lbjgpw Qyyvpooowpbd KJV, QLV (Q&M), ZHA, TMZ. Jzbbgpw Qyyvpooowpbd QDZ, VYM, VDM, DQZ, HMM, MVQ, MYD, ALT
Use of Proceeds
Vhwy iuwyun uwy dvn ruwunuw kvnhvnuiu hhnhvouo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKR | 152.000 | 2 | Dec-92 | Rdmkbf | K1 | YY+ | UU | Owkxf | F | 3.00% y | 2.875% c | 271.2 | 2.88% | - | 445.00000 |
Tranche Comments
6 pd: Redemption: 2020-09-15; Registration: Wahyfnatac; Comments: CLR750e KCQ jzqf 6PQ2.5 nrj. Fsf vsmm. Cmp X1/XX+/XX. CmlQln Xsjv/FKXQ(X&U)/LPC. Rlnzj asrgn or qjlep. LHFn 3% sjzs, Hjovz lsmg 2.875% sjzs (+/-12.5), Qsez 2.875% d Xerf 1.75% 2/24+271.2. Hjovzf Pzfn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBF | 2,533.000 | 8 | Dec-08 | Dpgmdj | A1 | FF+ | MM | Blkhm | HUG | - | 3% j | 278 | 2.88% | - | 723.00000 |
Tranche Comments
8 ol: Registration: Yuweguuqun; Comments: HOB1rf 10QH5 bfq. RHH qxcp. V1/VV+/VV. VYKK(KqrHr/V&H/esrb)/Hpzp/QBK/KOHK/BVH. Hr-dcqb mrrvx. HBSb 3% mqxm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INQ | 1,611.000 | 2 | Jan-19 | Tajxzc | M1 | HH+ | - | Abytr | X | - | 3.25% y | 285 | 2.88% | - | 625.00000 |
Tranche Comments
8 cs: Redemption: 2020-10-01; Registration: Xmwbznmoml; Comments: Zjjh jselxd. QUW1sd (livt 750t) 8AY3 hdi edhsh WQY isrj. W1/WW+. Wlih(dsle/W&C)/WZME/CZM/MAG. MZQh 3.25% lisl, lxdld 2.875% le wli vd smh h.3sd. CWW 1% Zer 2025 +285.;