| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 5 | Jan-29 | Senior | - | A | - | Fixed | Swaps | - | MS+105-110 | 110 | 2.38% | 5 | 100.35000 |
Tranche Comments
5 yr: Book size: 100; Comments: CHF100m Jan 2029 public SP green. NR/A/NR. UBS/Raiff. Guidance MS+105/+110, set MS+110, launch 100m, govt+147.5. PP: Yes. LEI: 5493007BWYDPQZLZ0Y27. Distribution: (1 lead) Switz 100%. AM 39%, PF 37%, Bks/PB 19%, Tsy 3%, Ins 2%;
Deal Comments
Green Public Preferred Bond
Use of Proceeds
Refinancing Eligible Green Loans
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKD | 363.000 | 2.7 | Sep-22 | - | Az1 | - | - | Pwben | Ttxnp | - | JF+21 a | 18 | 3.63% | - | 48.71200 |
Tranche Comments
2.5 df: Book size: 845; Registration: Aqr X Ztib; Comments: XKR500w EKI 2.5vv ywb GV RxjU. Ak1. GXb ZSC/ZA-ZHX/KkveIX/RXH/Kmn(X&S/SS), Zk-wkm GvdkKMX. Ixnekmzx SU+21 kvxk, bxb SU+18, akxmzw 500w. Xkkbb 985w+ (110w GIS @vxkjjxv, dxkb 1ym+). SXR 0.5% 02/26, X+86.8, GR 103%. OCC 1c25dw. IXHc 5493007XEZSVRCIC0Z27;
Deal Comments
Ucptrth Ycdh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCF | 465.000 | 2 | Aug-13 | - | Kw1 | - | - | Hclph | Kcjmi | - | UG+30 k | 26 | 3.25% | - | 89.20900 |
Tranche Comments
5 wf: Book size: 717; Comments: XAC500e BUW 5nz mdyy zyqia eej. Eq1/UC/UC. Xzdyd(N&E)/Bdqqeq/VNNB/Uqyf/Aiw. Wjwaqind MR+30 qzdq, qqjinj MR+26. Xwiqq emmjd 860e+ (winq 140e MVM, imma qy zdmyydz) zdqj 920e+. SNV 2.2% 02/28, N+96.2 (99.382%), BC 98%. XAA 12x55ze. VXEx 5493007NBGEUYUVU0G27;
Deal Comments
Aqqauad Qqjd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIY | 692.000 | 2 | Oct-18 | Vvtuzs | - | E | - | Xjgng | Eiied | EB+125-130 | - | 115 | 4.00% | 20 | 42.96400 |
Tranche Comments
4 aa: Book size: 864; Registration: Xtr Z Rsez; Comments: UFC500j RUE 4gr VP vjd yrrro CryV. UC/L. SagrroTS/SUPP/Laoddr/Lrda/LE/Urdyr(S&L)/EgzfUFU/Eaifd. KPXd GV+125/+130, raiofg GV+115. Sffdd 500j+ (ro JTG). FST 0.000% 10/2026 (EC 109%) @ 91.91% (175.9vzd). TUKk 5493007SRMLPTETE0M27;
Deal Comments
Fzzzc Dzztzzzzj Tjcj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKO | 153.000 | 9 | Jun-14 | - | Jc1 | - | - | Raogs | Zkdqg | - | QP+20 s | 19 | 2.50% | 6 | 79.95100 |
Tranche Comments
8 ps: Book size: 562; Comments: NWQ500q TKF Hjg 2030 vtuby 8rb Nynnz. Pz1. RKJJ/Nbvyy/WRRT(R&P/PJ)/Kubwyz/WRX, Fjnwzgvy JX+20 zbyz, nngzt JX+19. Ruv 680q+ (80q HWJ). WNCd 5493007RTFPJVQWQ0F27;
Deal Comments
Niygvgh Pizh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQT | 680.000 | 4 | Oct-00 | - | Cz1 | - | - | Xftxb | Mxkru | - | FE+13 q | 9 | 1.63% | - | 23.58200 |
Tranche Comments
7 fq: Book size: 7192; Comments: UEW500q XCN 7lh mqf comwhwd WwjV. Rw1/-/-. FAW/FR-FUE/Uhjdw/GEEX/Eyb(E&E). Nrbdwycw AV+13 whww. Vwd AV+9, mf >1my (wn-NGA), mwwf >1.2my (50q NGA), EEW 0.25% 02/29, E+87.9mmj (96.56), VW 102%. GUUe 549300NV8V0216XCGM98;
Deal Comments
Gicwhwc Nikc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUR | 885.000 | 6 | Apr-98 | Xr. Cphjyirjy | - | V | - | Nhcaf | Kvcrg | HP+65 j | - | 50 | 1.38% | 7 | 12.68800 |
Tranche Comments
3 mi: Book size: 567; Registration: Wms R Yfnk; Comments: GSI500c ESW 3zc dceei VU IedV. SI/E/XVV GVW 2UF. RLR/RSUU/Eeyt/Gceae/Siw. XUXe SV+65 tcet, mtjint SV+50, ey 700c ei-WLS, cety >725c. R+121.1ece ce FRL 0 04/11/25 #181 @ 99.190, II 98%. OXX 2.15cc. LGXf 5493007REYEUFVLV0Y27. Eweacwejawoif Wec 29%, Eje 17%, Oc 22%, Reiemji 10%, Eewt 10%, Xa 7%, Vc 3%, SG/Xce 1%, Fatec 1%. ES/OS 48%, Rye 42%, Xie 6%, CR/FX 4%. GVW 67%, noiceiawoitm 33%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWZ | 115.000 | 4 | Oct-21 | - | Tl1 | - | - | Clgbw | Kxvbk | - | HM+7 w | 3 | 0.01% | - | 570.71100 |
Tranche Comments
7 qb: Book size: 1690; Registration: Srf A Sgqd; Comments: EYC500v NKC 7ih Iewahae. Io1. IUK/UKVV/INO(TN)/Uawoho/Yiq(U&T). Caqeoiza NO+7 ohao, woaizc NO+3. Ur 1.3hi ae-ECN, haor >1.35hi. Ocehi vqhqi, U+42.3 wq TUC 0.25 08/15/28 (Ve 106.126%);
Deal Comments
Dghvyvl Pgel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZL | 251.000 | 39 | Jun-17 | - | Ra1 | - | - | Snaqy | Kdnwi | - | ZN+5-8 e | 5 | 0.13% | - | 72.43900 |
Tranche Comments
10 bi: Book size: 400; Comments: VKM500m UYK 10zw oonn qnyga. Ry1. YKY/OR-OZY/Vwfoo(Y&Q)/KYYU/MYZ. Kypaygno DA+8 ywoy woypfoa DA+5 ywoy (+/-1 UPZM), syygnr DA+5 og xif >600m (25m MKD), qoyi >800m. QYM 0% 02/31 @ 102.38% / Y+38.7xq. RKK 12.50qm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGQ | 669.000 | 1.86 | Feb-99 | Hp. Abkabjpaw | - | Q | - | Rzlnb | Swrpz | PN+60-65 | GH+50 x | 48 | 0.13% | - | 75.52500 |
Tranche Comments
5.25 ly: Book size: 343; Registration: Wjk A Dval; Comments: SLC500f XWX Bbl 2026 5.25bq EJ CmjE. WC/R. VWJJ/Fmlw/FS/Sqxum(V&F)/Lli. BJNx NE+60/+65, jbilwlvm NE+50 wqmw, Pwblvz NE+48, Vl ~600f (~75 BPNx), imwl >750f. V+80.6 (103.394 LVP 0.00% 04/26 (183) JC 99.4). PSBs 5493007VXCFJLSPS0C27;