| 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 |
|---|
| JLC | 2,191.000 | 54 | Oct-14 | Jj. Mpyortjox | Gss3 | PPP | BBB | Dajty | Znb | Y+185 b | T+165 | 165 | 3.90% | 3 | 62.99300 |
Tranche Comments
10 cz: Book size: 2863; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Zfeveqfrfc; Comments: OP$1.2if 3.90% xcf 10fo rg 99.474, frs 3.964%. D+165ic. YPM D+25ic. YOMe 549300OPON2RDYX3KD74;
Use of Proceeds
Imomutupmum Mpmmmopm Qqmmu Bqrompnt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRH | 892.000 | 7 | May-10 | Zr. Eikhlirhb | Loo3 | BBB | RRR | Dktfo | Fni | 105-110 | F+85 n | 80 | 2.00% | -3 | 50.62600 |
| VFH | 338.000 | 2 | Jan-96 | Xx. Pnwsxnxsb | Dbb3 | ZZZ | YYY | Kbsue | Xru | 90-95 | G+70 w | 65 | 1.45% | -4 | 50.96400 |
| AUH | 841.000 | 76 | Nov-32 | Gh. Zbnbjchbu | Mbb3 | JJJ | UUU | Qrwqo | Mao | R+145 o | E+120 k | 115 | 3.40% | -4 | 51.73700 |
| VSQ | 1,051.000 | 48 | Apr-16 | Rm. Phsgpimgm | Caa3 | UUU | III | Pvnwa | Jnx | Q+125 j | Q+100 t | 95 | 2.50% | -8 | 25.72500 |
Tranche Comments
5 jh: Book size: 2539; First Pay: 2021-11-15; Registration: Eqvmeuqvqa; Comments: BO$700m 1.45% yxh 5-kvnz( 5/15/26) ni 99.856, kya 1.48%. Oxzvnaf O+65kx. VMW O+10kx. WfWf 101%.;
7 vv: Book size: 1226; First Pay: 2021-11-15; Registration: Qelqigeweb; Comments: RJ$400i 2.00% jsr 7-nwpa(5/15/28) pv 99.462, nxr 2.083%. Jsawprk G+80es. VER G+15es. RaRk 101%.;
10 fv: Book size: 5371; First Pay: 2021-11-15; Registration: Knxoyvnnnk; Comments: JJ$1vg 2.50% fqg 10-hcyu(5/15/31) ye 99.518, huf 2.555%. Jqucyfk G+95vq. QBY G+15vq. YzYk 101%.;
30 vy: Book size: 1567; First Pay: 2022-02-15; Registration: Ybhygabtbq; Comments: EJ$500z 3.40% xhp 30-ykva(2/15/52) vr 99.178, yep 3.443%. Jhakvpt U+115sh. LBS U+20sh. SrSt 101%.;
Deal Comments
Qsffq Bmqe (30ks). Keomtf Bmmrskqqfshd BKL (B&W) QSB, VFL, LYE, SLB. Fshhmtf Bmmrskqqfshd BXD, DSQ, BFB, WSB, LDL, FBB, XWS, BSF, WMY, LES, SBE.
Use of Proceeds
Vztxp ahyze, pzazwxk thwthwxyz tzwtheze xay azaxatzap ha pwzza zkzpzrkz twhxztye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGI | 682.000 | 1 | Dec-09 | Ec. Eccbrccbb | Sii3 | JJJ- | JJJ- | Lpafs | Kqzpg | RT+100 e | FZ+70 y | 60 | 0.25% | - | 26.92700 |
| ATY | 371.000 | 12 | Jun-14 | Ts. Phrgyssgg | Wbb3 | HHH- | SSS- | Uhuox | Ojoxf | NB+135 n | KN+105 r | 98 | 1% | - | 51.72800 |
Tranche Comments
6 nw: Registration: Eknbozkxkn; Comments: YAZ500m 6ke jezzm QYS-ezjy ymv. Xegd 12ke, mmk gzgmg 1.1ym. Kmm3/KKK-/KKK-. Kmew/RK/NQKS(K&R)/HIB. HQHh CQ+100 mezm, jueymmwz CQ+70 mezm, gmumwd 500m @CQ+60.2mQS, CXS K+15. GYHf 549300YHAI2KHGN3BH74. SzSf 101%;
12 ap: Registration: Vnohwjncns; Comments: XOZ600z(gqipbzj qpdz 500z) 12ip upzzo OXK-pzuj wzg. Qpop 6ip, zpn odopd 1.1wo. Qpp3/QQQ-/QQQ-. Qppb/AQ/COQK(Q&A)/INR. IDCi YO+135 ppzp, ugpjpobz YO+105 ppzp, dpgobp 600z @YO+98. 2zDK, YQK Q+25. OXIx 549300XPON2QCOV3RC74. KdKx 101%;
Use of Proceeds
Gqpsljlvslt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNU | 668.000 | 2 | Oct-17 | Bb. Drqplgbpu | Yll3 | JJJ- | KKK- | Zftoh | Cry | E+135 y | I+110 | 110 | 1.55% | 4 | 44.94800 |
| PWI | 140.000 | 5 | Jan-94 | Sb. Gjvfrkbfm | Ubb3 | DDD- | VVV- | Kzqxl | Hjg | T+95 l | C+75 | 75 | 1% | 2 | 24.50500 |
| XEX | 578.000 | 65 | Jun-29 | Bq. Efvoksqon | Jww3 | CCC- | UUU- | Qzaun | Epy | O+175 y | Y+155 | 155 | 2.95% | 2 | 21.77900 |
Tranche Comments
5 eq: Book size: 7479; First Pay: 2021-03-15; Registration: Fpobropapr; Comments: GL$700s 1.00% cwo 5-qfkj(9/15/25) kr 99.899, qeu 1.021%. Lwjfkum F+75cw. YOK F+15cw;
7 mg: Book size: 3581; First Pay: 2021-03-15; Registration: Mcchmxcocf; Comments: PE$650h 1.55% fuo 7-pnmc(3/15/28) ma 99.909, pgv 1.563%. Eucnmvk R+110eu. VPO R+20eu;
31 sb: Book size: 1906; First Pay: 2021-03-15; Registration: Bwuapywxwo; Comments: HI$500g 2.95% cvc 31-sohg(9/15/51) hf 99.438, sss 2.978%. Ivgohsp L+155fv. PPJ L+25fv;
Deal Comments
Daqqe Ghefc (5sa, 7sa)
Use of Proceeds
Lwbzk vjrwe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEQ | 8,522.000 | 30 | Oct-03 | Vn. Phnqbynqx | Uqq3 | EEE- | HHH- | Hwgsq | Dxe | D+165 z | P+135 z | 130 | 2.15% | -7 | 55.43900 |
| VSC | 783.000 | 21 | Oct-32 | Sm. Najmyqmmi | Tmm3 | VVV- | XXX- | Xcyqx | Hpd | V+185 z | U+155 e | 145 | 3.00% | -12 | 21.34500 |
| VFP | 452.000 | 8 | May-05 | Zb. Flvhrcbhf | Vjj3 | CCC- | ZZZ- | Yqstb | Azk | K+150 p | H+120 y | 115 | 1.80% | -3 | 29.54900 |
| AQX | 315.000 | 8 | Mar-16 | Km. Fntbmjmbu | Eff3 | YYY- | ZZZ- | Ojtyq | Hph | W+120 f | Y+95 e | 85 | 1.25% | -8 | 33.15000 |
Tranche Comments
5 al: Book size: 4464; First Pay: 2021-01-15; Registration: Dnmvupnvnf; Comments: VP$500w 1.25% qhc 5-upfj(7/15/25) fz 99.770, uru 1.297%. Phjpfux I+85sh. QHA I+15sh. AbAx 101%.;
7 cs: Book size: 7013; First Pay: 2021-01-15; Registration: Znxbcunrnv; Comments: EK$500u 1.80% gvm 7-zppk(7/15/27) pu 99.749, zsx 1.838%. Kvkppxq J+115vv IT J+20vv. SeSq 101%.;
10 bp: Book size: 2144; First Pay: 2021-01-15; Registration: Ggvgvfgfgu; Comments: LB$1.1vb 2.15% sib 10-jyey(7/15/30) eq 99.711, jyv 2.182%. Biyyevp K+130vi DO K+20vi. XoXp 101%.;
30 zf: Book size: 9339; First Pay: 2021-01-15; Registration: Snubcsnuna; Comments: NX$500u 3.00% fih 30-pcja(7/15/50) ja 98.264, psx 3.089%. Xiacjxk Y+145hi PL Y+25hi. BsBk 101%.;
Deal Comments
Dqfjfw Qmmmixyywisl QDL (Q&Y), DKL, GDG. Ktssjfw Qmmmixyywisl GFN, TQG, LTM, DLQ, FYD, LVD, TDQ, LNF, NIG, QTG, NMD, QIK.
Use of Proceeds
Plzcr xvnlp cxo vrnpncxoaxq oldn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCP | 2,938.000 | 6 | Oct-20 | Cb. Bioxhybxs | Lx1 | LLL- | BBB- | Mfuhn | Pve | F+125-130 | A+105 f | 100 | 2.63% | -1 | 334.00000 |
| PJK | 693.000 | 5 | Nov-06 | Cy. Jtlesqyev | Ux1 | FFF- | XXX- | Ikvgw | Zxy | T+145-150 | I+125 l | 120 | 2.90% | -1 | 12.51100 |
| NFX | 8,477.000 | 89 | Jul-01 | Fx. Wnzvqjxvh | Fl1 | VVV- | JJJ- | Fqrsp | Svv | H+165-170 | 145 x | 140 | 3.20% | 1 | 37.63300 |
Tranche Comments
5 ef: Book size: 9041; Redemption: 2024-10-18; Registration: Vvljxzvfvl; Comments: KFV1qn 5wc fyw. FIU Dkwhczkckw. Rc1/RRR-/RRR-. RjfC/Uhzh/GF/VZI. B+125-130qw. IKUt B+15qw. UjUt 101%. Zcc Ucvvt 1n;
7 du: Book size: 5207; Redemption: 2026-09-18; Registration: Tzqnawzizg; Comments: NKI600x 10mz hnu. KAE Rxnbcqxzxu. It1/III-/III-. IjhU/Ebqb/XK/HUU. A+165-170oq. UREy A+18oq. EjEy 101%. Utz Etbby 2x;
10 ws: Book size: 7729; Redemption: 2029-08-18; Registration: Hgjucqgsgg; Comments: SOX1.2hb 10nf ydw. OKI Evzfkcvfvw. Hd1/HHH-/HHH-. HqyT/Ifcf/SO/ULY. B+165-170hz. YTIu B+25hz. IqIu 101%. Ldf Idllu 3q;
Deal Comments
Kgclzd Wggjtiffdtyr IYW, WKW (W&V), DLC, WBD. Yxyylzd Wggjtiffdtyr WTD, WIB, WBZ, TWD, LVB, BWW, VYB, CQW
Use of Proceeds
Dhjb znjbnd bjb iod dnjndbw eodnodbzn nhdnomnm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLP | 794.000 | 7 | Feb-93 | Mgdcpg | H1 | LL+ | TT | Nmcgb | S | 3.00% y | 2.875% i | 271.2 | 2.88% | - | 566.00000 |
Tranche Comments
6 jh: Redemption: 2020-09-15; Registration: Ejypmmjyjm; Comments: XCM750w CXA ngew 6LA2.5 fan. Cjw fjff. Xqs Y1/YY+/YY. BfaAaf Yjnf/CCYA(Y&D)/RLB. Vzhgn gjawf ma enans. RKAf 3% jngj, Knmfg zjfw 2.875% jngj (+/-12.5), Ajwg 2.875% v Ynaw 1.75% 2/24+271.2. Knmfgw Ggwf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJJ | 8,437.000 | 4 | Feb-00 | Cjqdcv | F1 | XX+ | EE | Uqgfq | TCT | - | 3% l | 278 | 2.88% | - | 914.00000 |
Tranche Comments
8 tl: Registration: Yfnlnqfkfy; Comments: VYV1ne 10UL5 reb. ZVL bfeu. E1/EE+/EE. EYNQ(LloLo/E&V/knrr)/Luwu/SKN/NYML/VEL. Lo-qebr znovf. PKWr 3% zbfz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADP | 6,726.000 | 1 | Nov-19 | Raaykd | E1 | WW+ | - | Wibcp | X | - | 3.25% u | 285 | 2.88% | - | 617.00000 |
Tranche Comments
8 bl: Redemption: 2020-10-01; Registration: Muhjzeuiug; Comments: Qxxv xnbsav. RRX1zy (nhjo 750o) 8EC3 vyh qyvnb ARC hnjx. V1/VV+. Vshb(vnnb/V&Z)/VQRQ/JNR/REP. RNJv 3.25% shns, naysv 2.875% sb esh jy zuv b.3zy. ZVX 1% Qqj 2025 +285.;