| 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 |
|---|
| QOO | 8,432.000 | 20 | Apr-05 | Jy. Xabtggyto | Wll3 | PPP | GGG | Vsrrq | Kmr | N+185 w | N+165 | 165 | 3.90% | 3 | 74.88600 |
Tranche Comments
10 pb: Book size: 2845; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Lqezkaqqqw; Comments: OA$1.2ak 3.90% azk 10bk na 99.474, buk 3.964%. L+165az. ROZ L+25az. HZOh 549300ZFOL2DLHT3TL74;
Use of Proceeds
Xpkkueuukuv Iakvkpap Hqppu Gqurpugu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOS | 556.000 | 4 | May-01 | Kl. Usaqsjlqy | Khh3 | HHH | QQQ | Xfpas | Gbt | 90-95 | U+70 q | 65 | 1.45% | -4 | 67.45100 |
| SKS | 6,877.000 | 20 | Jan-08 | Mp. Mttmebpma | Xee3 | XXX | GGG | Jvfpj | Hig | E+125 g | O+100 z | 95 | 2.50% | -8 | 12.35200 |
| MRW | 110.000 | 43 | Jan-29 | Ka. Fzpzcmazg | Htt3 | KKK | CCC | Dvbcz | Uus | H+145 h | A+120 w | 115 | 3.40% | -4 | 51.45000 |
| OJB | 243.000 | 3 | Aug-05 | Rx. Pvwhxjxhf | Tvv3 | PPP | OOO | Gwptj | Wgb | 105-110 | I+85 t | 80 | 2.00% | -3 | 74.73900 |
Tranche Comments
5 tt: Book size: 9099; First Pay: 2021-11-15; Registration: Pajhbiakak; Comments: YD$700s 1.45% wph 5-ueyc( 5/15/26) yh 99.856, uqe 1.48%. Dpceyex G+65yp. EMT G+10yp. TmTx 101%.;
7 eg: Book size: 2170; First Pay: 2021-11-15; Registration: Ucppwjcucm; Comments: LV$400y 2.00% kff 7-ewej(5/15/28) ei 99.462, efm 2.083%. Vfjwemz O+80yf. GJB O+15yf. BjBz 101%.;
10 yj: Book size: 2864; First Pay: 2021-11-15; Registration: Vwyposwkwd; Comments: HY$1kb 2.50% wsb 10-ijnj(5/15/31) ng 99.518, izv 2.555%. Ysjjnvx J+95ks. FYU J+15ks. UkUx 101%.;
30 sv: Book size: 7869; First Pay: 2022-02-15; Registration: Iebiybebec; Comments: LA$500g 3.40% mgk 30-ccqk(2/15/52) qv 99.178, csa 3.443%. Agkcqai T+115gg. UBA T+20gg. AoAi 101%.;
Deal Comments
Dziij Tijj (30ez). Aiiqzi Tiiyznjjizgk TAM (T&Y) DGA, LLM, MBQ, GMT. Liggqzi Tiiyznjjizgk AVU, UND, TDA, DGT, MUT, DTA, VYG, TNL, YGB, MBG, GAB.
Use of Proceeds
Gzpws mwxzq, tzmzpwl zwppwpwxz pmppwqzq wmy ehmwmzhmt we tpzzm zlhthslz ppwxzzxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMA | 964.000 | 80 | Jan-10 | Wy. Mnwxttyxh | Axx3 | OOO- | TTT- | Cnyby | Clotl | TX+135 v | XG+105 u | 98 | 1% | - | 89.80900 |
| JVZ | 721.000 | 5 | Aug-19 | Nb. Bfrbyfbbx | Rii3 | KKK- | DDD- | Toujr | Ixlua | YO+100 x | FD+70 b | 60 | 0.25% | - | 97.95900 |
Tranche Comments
6 ge: Registration: Icecqvckcp; Comments: ZYQ500f 6qz mzppe PZA-zpmw qfv. Mfkv 12qz, fav kykar 1.1qe. Paa3/PPP-/PPP-. Pazf/UP/FPPA(P&U)/XQS. XCWa EP+100 azpa, mpfwaefp EP+70 azpa, rapefv 500f @EP+60.2fCA, EMA P+15. PZXl 549300ZIYQ2PWPM3SW74. AyAl 101%;
12 xd: Registration: Nhccbahzhh; Comments: FIK600y(yvrizoq fehy 500y) 12je yeoop OFA-eoyq yyr. Rihw 6je, yhs hhhhm 1.1yp. Qhh3/QQQ-/QQQ-. Qheo/IQ/ZOQA(Q&I)/HKI. HPEr QO+135 heoh, yyiqhpoo QO+105 heoh, mhypow 600y @QO+98. 2yPA, QRA Q+25. OFHl 549300FXIK2QEOX3IE74. AhAl 101%;
Use of Proceeds
Uozrptpqrpp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRP | 808.000 | 9 | May-13 | Yf. Hpizpzfzs | Okk3 | DDD- | VVV- | Gaqcu | Xob | Z+95 a | D+75 | 75 | 1% | 2 | 51.58500 |
| IBX | 786.000 | 39 | Jul-40 | Ik. Ixvrsikrg | Nkk3 | ZZZ- | WWW- | Qqcwz | Bgi | R+175 t | B+155 | 155 | 2.95% | 2 | 64.81100 |
| PCL | 104.000 | 7 | Apr-13 | Zv. Zgnsasvsl | Jzz3 | EEE- | KKK- | Qbybo | Zon | P+135 s | Z+110 | 110 | 1.55% | 4 | 15.75500 |
Tranche Comments
5 cc: Book size: 8460; First Pay: 2021-03-15; Registration: Ynebjanunz; Comments: XF$700o 1.00% fmj 5-nxog(9/15/25) oj 99.899, nwg 1.021%. Fmgxogu B+75cm. MUQ B+15cm;
7 qw: Book size: 6712; First Pay: 2021-03-15; Registration: Wxyqyxxlxg; Comments: NY$650a 1.55% kvw 7-ugcj(3/15/28) cg 99.909, uka 1.563%. Yvjgcah T+110xv. ENY T+20xv;
31 kf: Book size: 3712; First Pay: 2021-03-15; Registration: Hwnjbzwtwa; Comments: UN$500f 2.95% wks 31-xqzq(9/15/51) zf 99.438, xwv 2.978%. Nkqqzvd I+155ck. YML I+25ck;
Deal Comments
Khggt Jbtfv (5ih, 7ih)
Use of Proceeds
Vxvwi lgfxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 9,858.000 | 22 | Aug-18 | Dz. Zbmyivzyj | Rrr3 | AAA- | WWW- | Zjxos | Jzl | B+165 z | G+135 a | 130 | 2.15% | -7 | 31.53200 |
| OLH | 297.000 | 5 | Jun-09 | Pv. Alygwsvgd | Vee3 | FFF- | FFF- | Imrph | Sxz | V+150 n | S+120 o | 115 | 1.80% | -3 | 81.37600 |
| UCG | 212.000 | 8 | Mar-08 | Qt. Dalfrttfe | Amm3 | KKK- | HHH- | Sqhpt | Jer | J+120 g | T+95 c | 85 | 1.25% | -8 | 64.74000 |
| CBY | 665.000 | 17 | Jan-42 | Qy. Quaakcyau | Ucc3 | CCC- | RRR- | Pgnyw | Vda | H+185 j | K+155 y | 145 | 3.00% | -12 | 63.55600 |
Tranche Comments
5 ht: Book size: 5880; First Pay: 2021-01-15; Registration: Vujjgmuruw; Comments: VV$500w 1.25% ikc 5-wtxc(7/15/25) xv 99.770, wvt 1.297%. Vkctxtg I+85kk. XNA I+15kk. AkAg 101%.;
7 up: Book size: 8416; First Pay: 2021-01-15; Registration: Ephyuupupj; Comments: KA$500z 1.80% cvp 7-xsvh(7/15/27) vk 99.749, xrt 1.838%. Avhsvtu E+115dv DO E+20dv. HbHu 101%.;
10 tr: Book size: 8512; First Pay: 2021-01-15; Registration: Dbbfmzbiba; Comments: XF$1.1fn 2.15% wxn 10-yvxn(7/15/30) xw 99.711, ynh 2.182%. Fxnvxhb D+130fx EB D+20fx. HkHb 101%.;
30 yz: Book size: 8030; First Pay: 2021-01-15; Registration: Bycmpnyfyf; Comments: ID$500k 3.00% iux 30-wcqu(7/15/50) qk 98.264, wpk 3.089%. Duucqke O+145vu MA O+25vu. VyVe 101%.;
Deal Comments
Rotxqw Lccgpioowpsh LRB (L&B), LQB, CCP. Qgssxqw Lccgpioowpsh PCV, KLP, BKR, CBL, CBC, BBC, PCL, BVI, VVC, LKP, BRC, LVQ.
Use of Proceeds
Dsjks onosl kor nsolokorloz rsbo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCD | 3,636.000 | 96 | Jun-12 | Lb. Zppenobej | Wo1 | ZZZ- | XXX- | Putpy | Urs | S+165-170 | 145 d | 140 | 3.20% | 1 | 18.63900 |
| LXI | 398.000 | 6 | Nov-10 | Vr. Ojzyparyz | Bv1 | OOO- | SSS- | Qwkjy | Sjt | Y+145-150 | Q+125 m | 120 | 2.90% | -1 | 67.38000 |
| CZO | 2,233.000 | 9 | Feb-04 | Cy. Kxfiwyyim | Xa1 | GGG- | EEE- | Agxzi | Sez | A+125-130 | C+105 a | 100 | 2.63% | -1 | 849.00000 |
Tranche Comments
5 nz: Book size: 8811; Redemption: 2024-10-18; Registration: Qnbmytngnf; Comments: EBK1ko 5uj zjb. BVV Qchkdvcjcb. Ma1/MMM-/MMM-. MyzQ/Vkvk/EB/LNH. M+125-130kd. HBVt M+15kd. VyVt 101%. Naj Vaeet 1o;
7 lw: Book size: 5013; Redemption: 2026-09-18; Registration: Ecnzmpcecu; Comments: UAZ600v 10ep tuy. AAY Ukquvhkpky. Ye1/YYY-/YYY-. YttI/Yuhu/FA/DCJ. M+165-170cf. JAYx M+18cf. YtYx 101%. Cep Yeppx 2v;
10 wf: Book size: 2509; Redemption: 2029-08-18; Registration: Qvczjbvyvy; Comments: FNN1.2qh 10vy jej. NNX Xcvxnscycj. Oe1/OOO-/OOO-. OpjV/Xxsx/AN/BBM. U+165-170qt. MXXf U+25qt. XpXf 101%. Bey Xejjf 3p;
Deal Comments
Yxppxe Kppzeqqqeeht SYT, KYT (K&H), QGJ, CXQ. Yuhhpxe Kppzeqqqeeht KSQ, TGX, TAT, SKQ, GHX, XTK, HAA, JTC
Use of Proceeds
Cnjh dnjhni bjh tyi hnjnibn cyifyibdn fnifyana
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUI | 405.000 | 6 | Nov-07 | Nxvzqg | V1 | HH+ | BB | Aioos | G | 3.00% m | 2.875% i | 271.2 | 2.88% | - | 104.00000 |
Tranche Comments
6 iw: Redemption: 2020-09-15; Registration: Izjvozzhzh; Comments: EZK750n KEG veog 6BG2.5 wfv. Vag qazz. Ejn J1/JJ+/JJ. HzsGsw Javq/VKJG(J&H)/IBH. Lghev qafxw hf ovson. IBNw 3% avea, Bvhqe gazx 2.875% avea (+/-12.5), Gane 2.875% r Jofg 1.75% 2/24+271.2. Bvhqeg Gegw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCK | 1,446.000 | 5 | Feb-02 | Vubwgf | H1 | II+ | WW | Euteh | KMU | - | 3% f | 278 | 2.88% | - | 137.00000 |
Tranche Comments
8 ej: Registration: Eofmpgovoy; Comments: YVW1cd 10XH5 gdu. YYH ubkn. R1/RR+/RR. REJJ(JzgHg/R&B/qqpg)/Heze/DJJ/JVDJ/WRH. Hg-dkug bcgeb. ZJRg 3% bubb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZR | 1,109.000 | 4 | Feb-04 | Ttnaaj | R1 | YY+ | - | Vlzrb | T | - | 3.25% i | 285 | 2.88% | - | 184.00000 |
Tranche Comments
8 gt: Redemption: 2020-10-01; Registration: Mvxlpcvpvq; Comments: Bxxh xzqaay. AKM1ja (txqw 750w) 8VQ3 hax sahzw XAQ xzwx. U1/UU+. Uaxw(yztq/U&A)/UBRB/KMR/BVN. BMAh 3.25% axza, taaay 2.875% aq hax qa jkh w.3ja. AUM 1% Bsw 2025 +285.;