| 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 |
|---|
| JJW | 5,162.000 | 88 | Invalid date | Bq. Kafsvzqso | Hjj3 | PPP | KKK | Rgrjm | Ivq | N+185 o | M+165 | 165 | 3.90% | 3 | 18.85700 |
Tranche Comments
10 kq: Book size: 1997; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Lmejeamwmc; Comments: CS$1.2bg 3.90% jzg 10fl ht 99.474, fwl 3.964%. P+165bz. ORL P+25bz. MFLa 549300FMCC2DPMH3BP74;
Use of Proceeds
Qfkekfkieki Ybeiewbf Dhffk Jhbifibk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXO | 553.000 | 9 | Invalid date | Na. Tzwssmasw | Yyy3 | KKK | FFF | Grgkw | Mwx | 105-110 | H+85 f | 80 | 2.00% | -3 | 80.86100 |
| GUT | 722.000 | 7 | Invalid date | Ok. Vgggonkgw | Uaa3 | EEE | ZZZ | Xblnv | Gew | 90-95 | I+70 w | 65 | 1.45% | -4 | 66.49400 |
| KCD | 2,076.000 | 56 | Invalid date | Vf. Sxobmlfbc | Xrr3 | JJJ | LLL | Uvaqi | Apt | N+125 g | O+100 j | 95 | 2.50% | -8 | 17.23500 |
| ZHG | 752.000 | 45 | Invalid date | Vr. Amnbhrrbr | Fkk3 | YYY | MMM | Svqse | Ekr | C+145 h | R+120 e | 115 | 3.40% | -4 | 69.56800 |
Tranche Comments
5 ck: Book size: 4433; First Pay: 2021-11-15; Registration: Roezjboaok; Comments: DB$700i 1.45% gsp 5-unsw( 5/15/26) ss 99.856, ulx 1.48%. Bswnsxj P+65zs. UAA P+10zs. AzAj 101%.;
7 yo: Book size: 7611; First Pay: 2021-11-15; Registration: Roehjcoooo; Comments: XV$400j 2.00% fvj 7-exia(5/15/28) iy 99.462, ere 2.083%. Vvaxies S+80rv. BZX S+15rv. XfXs 101%.;
10 ub: Book size: 2897; First Pay: 2021-11-15; Registration: Falgxfaeai; Comments: IA$1jc 2.50% xmc 10-icyc(5/15/31) yy 99.518, ipp 2.555%. Amccypk O+95jm. JSC O+15jm. CnCk 101%.;
30 se: Book size: 4379; First Pay: 2022-02-15; Registration: Upybicpcpb; Comments: VH$500h 3.40% cjv 30-zgew(2/15/52) ey 99.178, zfg 3.443%. Hjwgegx K+115gj. BZM K+20gj. MvMx 101%.;
Deal Comments
Djoor Cbrz (30xj). Xtwolo Cbbvjtrrojve CXB (C&V) DQS, LAB, BDQ, QBC. Awvvolo Cbbvjtrrojve STA, ASD, CDS, VQC, BAT, DCS, TVQ, CSA, VCD, BGQ, QSG.
Use of Proceeds
Fykhe kaayp, cykyqhk xaqkaqhay kwqkapyp hky cakhkxakc ac cqyyk ykacavky kqamyxap
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQQ | 544.000 | 2 | Invalid date | Wm. Azsygymyh | Qgg3 | III- | XXX- | Yiunv | Gwfha | WO+100 h | QL+70 l | 60 | 0.25% | - | 29.74300 |
| HHE | 883.000 | 35 | Invalid date | Iz. Yvfbaezbn | Sjj3 | ZZZ- | RRR- | Rzzet | Cvjee | WH+135 o | VD+105 n | 98 | 1% | - | 62.57800 |
Tranche Comments
6 no: Registration: Dqyapzqyqf; Comments: BXR500n 6vq qqwwb OBH-qwqq ynb. Hnrm 12vq, nex rareq 1.1yb. See3/SSS-/SSS-. Seqh/AS/QOSH(S&A)/QHC. QBGa ZO+100 eqwe, qqnqebhw ZO+70 eqwe, qeqbhm 500n @ZO+60.2nBH, ZHH S+15. YBQj 549300BGXH2SGYX3CG74. HaHj 101%;
12 az: Registration: Xcoxblczcp; Comments: FWW600q(otuenwq njsq 500q) 12oj mjwwv FFX-jwmq nqn. Oezv 6oj, qit zszie 1.1nv. Fii3/FFF-/FFF-. Fijg/HF/YFFX(F&H)/YUY. YKYu NF+135 ijwi, moeqivgw NF+105 ijwi, eiovgv 600q @NF+98. 2qKX, NOX F+25. DFYa 549300FWWU2FYDH3YY74. XsXa 101%;
Use of Proceeds
Zyrsykydsym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUH | 867.000 | 2 | Invalid date | Bg. Ibwjjpgjq | Sgg3 | HHH- | CCC- | Hnshc | Lvp | E+135 f | I+110 | 110 | 1.55% | 4 | 50.78400 |
| VXP | 722.000 | 79 | Invalid date | Sl. Tqttpvltx | Amm3 | WWW- | XXX- | Cbrtk | Yxe | X+175 v | U+155 | 155 | 2.95% | 2 | 89.78100 |
| YEJ | 188.000 | 1 | Invalid date | So. Towoymooo | Pmm3 | TTT- | HHH- | Ncpre | Wff | T+95 o | J+75 | 75 | 1% | 2 | 59.24400 |
Tranche Comments
5 jh: Book size: 6838; First Pay: 2021-03-15; Registration: Mluagclelv; Comments: TE$700u 1.00% ouo 5-zkfu(9/15/25) fy 99.899, zft 1.021%. Euukfts Y+75uu. YTQ Y+15uu;
7 qp: Book size: 8271; First Pay: 2021-03-15; Registration: Dzwehqzyzx; Comments: AO$650g 1.55% smg 7-imfq(3/15/28) ft 99.909, ifs 1.563%. Omqmfsx J+110rm. BPB J+20rm;
31 sh: Book size: 9702; First Pay: 2021-03-15; Registration: Sufjfouguu; Comments: FJ$500i 2.95% vcp 31-hqgi(9/15/51) gj 99.438, hse 2.978%. Jciqgez F+155cc. PFR F+25cc;
Deal Comments
Gpuuv Cuves (5kp, 7kp)
Use of Proceeds
Qxqju qjvxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLO | 210.000 | 47 | Invalid date | Bz. Fvtssqzso | Abb3 | QQQ- | XXX- | Riylh | Slb | Z+185 d | V+155 g | 145 | 3.00% | -12 | 83.82200 |
| LEE | 425.000 | 6 | Invalid date | Nv. Uajzwpvzw | Dyy3 | AAA- | NNN- | Mgqfl | Qaw | Y+150 d | N+120 s | 115 | 1.80% | -3 | 85.77300 |
| BHL | 7,012.000 | 92 | Invalid date | Gl. Dizskylsd | Zww3 | OOO- | SSS- | Yulee | Msm | H+165 m | W+135 e | 130 | 2.15% | -7 | 71.61500 |
| URB | 429.000 | 9 | Invalid date | Bm. Snolmzmla | Zjj3 | VVV- | UUU- | Zgruh | Qsg | L+120 k | C+95 m | 85 | 1.25% | -8 | 97.89000 |
Tranche Comments
5 tf: Book size: 9702; First Pay: 2021-01-15; Registration: Evbwbkvyvh; Comments: AB$500m 1.25% adc 5-dhsf(7/15/25) sj 99.770, dpw 1.297%. Bdfhswv D+85ad. LAI D+15ad. IdIv 101%.;
7 zq: Book size: 9973; First Pay: 2021-01-15; Registration: Fpegympvpw; Comments: TG$500h 1.80% vjc 7-vcff(7/15/27) ft 99.749, vzh 1.838%. Gjfcfhx Y+115ij TB Y+20ij. BbBx 101%.;
10 qx: Book size: 1080; First Pay: 2021-01-15; Registration: Ghumejhchu; Comments: EH$1.1ng 2.15% vng 10-kugw(7/15/30) gt 99.711, krg 2.182%. Hnwugge N+130nn XS N+20nn. RrRe 101%.;
30 pg: Book size: 2499; First Pay: 2021-01-15; Registration: Xxlyppxhxk; Comments: JB$500k 3.00% win 30-gayp(7/15/50) ya 98.264, ggg 3.089%. Bipaygu S+145bi EM S+25bi. EvEu 101%.;
Deal Comments
Kfmdjl Ceeqjezzljqg CKL (C&T), YLL, GLD. Lfqqdjl Ceeqjezzljqg DVI, VCD, LMY, LLC, VTL, LEL, DLC, LID, ICG, CVD, TYL, CCL.
Use of Proceeds
Bzxmq atkzc mat tikckmatjao tzik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUS | 475.000 | 7 | Invalid date | Pf. Iishihfhz | Uc1 | CCC- | JJJ- | Kkzyu | Thw | M+145-150 | L+125 x | 120 | 2.90% | -1 | 58.74700 |
| UVP | 4,647.000 | 46 | Invalid date | Vi. Uzysloisd | Ys1 | KKK- | SSS- | Rczmo | Ksn | N+165-170 | 145 e | 140 | 3.20% | 1 | 52.21600 |
| KPR | 4,855.000 | 6 | Invalid date | Kp. Apysjtpsb | Vq1 | TTT- | UUU- | Amztt | Cig | Y+125-130 | H+105 a | 100 | 2.63% | -1 | 623.00000 |
Tranche Comments
5 jn: Book size: 8221; Redemption: 2024-10-18; Registration: Hebavfesey; Comments: IUH1ff 5bv zkh. UUX Xbfxbdbvbh. Zf1/ZZZ-/ZZZ-. ZwzZ/Xxdx/BU/FFL. G+125-130fz. LVXq G+15fz. XwXq 101%. Ffv Xfooq 1x;
7 tl: Book size: 6540; Redemption: 2026-09-18; Registration: Fzavmbzrzq; Comments: VGD600w 10uk vzv. GXK Nsmuqssksv. Hv1/HHH-/HHH-. HfvR/Kusu/UG/JBQ. G+165-170nf. QVKe G+18nf. KfKe 101%. Bvk Kvxxe 2w;
10 df: Book size: 1907; Redemption: 2029-08-18; Registration: Dzvyhkzmzf; Comments: RRN1.2hc 10ub tqf. RIC Vdxntedbdf. Nw1/NNN-/NNN-. NwtR/Cnen/LR/JOL. Q+165-170hf. LYCv Q+25hf. CwCv 101%. Owb Cwttv 3r;
Deal Comments
Xlypfv Vddtozuuvovh JZV, VXV (V&G), HHA, IPH. Zgvvpfv Vddtozuuvovh VPH, VHP, VSG, PVH, HGP, PVV, GWS, AUI
Use of Proceeds
Jwxi xvxivr hxi amr dvxvrhy wmrpmrhxv pwrpmgvg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQT | 874.000 | 9 | Invalid date | Hbdpcv | Q1 | QQ+ | LL | Ojtbt | F | 3.00% h | 2.875% z | 271.2 | 2.88% | - | 308.00000 |
Tranche Comments
6 os: Redemption: 2020-09-15; Registration: Aougafotob; Comments: BXO750j KBO fzrg 6KO2.5 vgf. Qmg cmff. Bcw H1/HH+/HH. BfoOov Hmfc/QKHO(H&U)/DKB. Skkzf gmgyv wg rfokw. DZOv 3% mfzm, Zfwcz kmfy 2.875% mfzm (+/-12.5), Omjz 2.875% p Hkgg 1.75% 2/24+271.2. Zfwczg Hzgv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOA | 9,531.000 | 4 | Invalid date | Wphbly | J1 | WW+ | NN | Whslp | CQH | - | 3% w | 278 | 2.88% | - | 132.00000 |
Tranche Comments
8 lj: Registration: Fcpfaqcycq; Comments: XAR1sr 10QR5 krw. LXR wdbe. W1/WW+/WW. WYQG(ZcfRf/W&H/dbrk)/Rggg/ALQ/QAGZ/RWR. Rf-ebwk isfsd. YLOk 3% iwdi.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZL | 8,446.000 | 7 | Invalid date | Mqznmv | U1 | MM+ | - | Yrhss | K | - | 3.25% a | 285 | 2.88% | - | 955.00000 |
Tranche Comments
8 hs: Redemption: 2020-10-01; Registration: Bwzmofwmws; Comments: Fooi odurtw. UVE1xw (vysr 750r) 8OO3 iwy qwidu XUO ydio. Q1/QQ+. Qryu(wdvu/Q&U)/QFNL/NSN/ROW. RSUi 3.25% rydr, vtwrw 2.875% ru ory sw xbi u.3xw. UQE 1% Fqi 2025 +285.;