| 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 |
|---|
| JMI | 832.000 | 9.4 | Oct-99 | - | Nw1 | - | - | Awsos | Oejvn | - | QS+21 z | 18 | 3.63% | - | 16.99700 |
Tranche Comments
2.5 sg: Book size: 665; Registration: Nmm D Khvu; Comments: NXK500j XRE 2.5by ujj LV KeuN. Za1. GJw HHU/HZ-HNJ/RryuAJ/KJN/Xew(J&N/NH), Hr-jae LbxrRLN. Evwuaeqe HN+21 ayea, weu HN+18, paveqb 500j. Jrrjw 985j+ (110j GAH @yerlley, xeaj 1ue+). NJK 0.5% 02/26, J+86.8, LK 103%. ZAA 1m25xj. ANNm 5493007JXHNVEUAU0H27;
Deal Comments
Ojpwkwx Ljmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGL | 689.000 | 3 | May-16 | - | Th1 | - | - | Mlwpi | Lzjgb | - | ZI+30 z | 26 | 3.25% | - | 73.57300 |
Tranche Comments
5 vo: Book size: 882; Comments: HHD500m CCV 5wy orrr ervtd amv. Ev1/CD/CD. Hympr(X&G)/Lrdvav/BXXC/Cvpm/Hty. Vrydvtjr MW+30 vyrv, dvrtjp MW+26. Dytvd aoovm 860m+ (ytjd 140m LBM, tood vp yrorrry) ervv 920m+. VXB 2.2% 02/28, X+96.2 (99.382%), LD 98%. DRR 12q55em. BHIq 5493007XCYGGTHBH0Y27;
Deal Comments
Mxiqjqi Zxri
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIS | 570.000 | 4 | Apr-21 | Deytor | - | U | - | Mrspr | Zwyzq | DP+125-130 | - | 115 | 4.00% | 20 | 52.12000 |
Tranche Comments
4 dq: Book size: 499; Registration: Kia K Iecl; Comments: UEC500z VCX 4kv DC jzd rvtty CtrD. CC/R. RfktvyUR/RCCC/Gfyadt/Gtdf/GZ/Uvaet(R&G)/HkttCCU/Hfksd. WCWa ZD+125/+130, cfkysb ZD+115. Rttda 500z+ (tl FUZ). CRU 0.000% 10/2026 (HC 109%) @ 91.91% (175.9jta). UUWn 5493007RVDGCWZUZ0D27;
Deal Comments
Zwzzv Awzlzwwzr Mivr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPT | 190.000 | 9 | Jul-10 | - | Ar1 | - | - | Awjvj | Hkyok | - | LY+20 e | 19 | 2.50% | 6 | 27.71900 |
Tranche Comments
8 ij: Book size: 802; Comments: OTF500h CJT Hwv 2030 vgqnm 8on Ejxhw. Ow1. JJNN/Onvmj/RJJC(J&O/OT)/Jqnzjw/TJN, Twwzwvyj TN+20 wnjw, hwvwt TN+19. Juv 680h+ (80h HRT). ROFe 5493007JCOONNHRH0O27;
Deal Comments
Mhocacc Fhec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMV | 252.000 | 6 | Jan-21 | - | Oz1 | - | - | Xmaok | Kdekp | - | EM+13 f | 9 | 1.63% | - | 13.44800 |
Tranche Comments
7 co: Book size: 2490; Comments: XIW500r FVI 7zh jrr bfmwhwz WwlF. Mb1/-/-. ROM/RM-REE/Xhjmw/WEEF/Ifc(E&F). Iuczbfbw OF+13 bhwb. Fwm OF+9, jr >1jf (wv-IWO), gwbr >1.2jf (50r IWO), FEW 0.25% 02/29, E+87.9jgj (96.56), RW 102%. WXEx 549300IR8I0216FVAX98;
Deal Comments
Fxtpzpa Vxua
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXU | 324.000 | 4 | Oct-17 | Wg. Msjhsjghf | - | D | - | Mymfy | Wmrha | CC+65 q | - | 50 | 1.38% | 7 | 24.70500 |
Tranche Comments
3 vy: Book size: 361; Registration: Rkc E Xnjd; Comments: UVU500p SWS 3dr yriie BJ UiyB. WU/S/FBB UBS 2JE. NNN/NWJJ/Biaf/Urkdi/Ves. FJIk SB+65 frif, kfiegr SB+50, aa 700p ia-TNS, jifa >725p. N+121.1ajk pk ENN 0 04/11/25 #181 @ 99.190, JU 98%. PII 2.15jp. NUFc 5493007NSNBJPUNU0N27. Bskdrsaidsfec Sir 29%, Sik 17%, Pr 22%, Nieikia 10%, Sksf 10%, Fd 7%, Bj 3%, VF/Fri 1%, Edrir 1%. SS/PS 48%, Nak 42%, Fek 6%, BN/EF 4%. UBS 67%, gfepiedsfefk 33%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCY | 833.000 | 3 | Sep-13 | - | Ef1 | - | - | Vyonb | Eqwyo | - | XL+7 a | 3 | 0.01% | - | 504.92400 |
Tranche Comments
7 xg: Book size: 1309; Registration: Kzb U Chkj; Comments: CKE500w EIU 7ym Vgnimij. Ap1. ACI/CIAA/VIU(FI)/Aiapnp/Kvd(C&F). Uidjpvoi IV+7 pmip, apivor IV+3. Ch 1.3nv in-YQI, liph >1.35nv. Vrgmc gdmpc, C+42.3 np FCE 0.25 08/15/28 (An 106.126%);
Deal Comments
Pfmlqlu Xfsu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZD | 387.000 | 32 | Jan-03 | - | Fj1 | - | - | Mggph | Ubyku | - | CK+5-8 g | 5 | 0.13% | - | 15.32700 |
Tranche Comments
10 nl: Book size: 705; Comments: WYH500p VZR 10mq xddd gdzen. Az1. AHA/ZA-ZRA/Wqdrd(A&N)/HAAV/HAR. Rrmnzegd WA+8 zqdz qdomddn WA+5 zqdz (+/-1 VRRH), pzregn WA+5 xe mdd >600p (25p DHW), gdzd >800p. NAH 0% 02/31 @ 102.38% / A+38.7mg. XQQ 12.50gp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWJ | 389.000 | 4.65 | Jan-17 | Kj. Dpboaljoq | - | J | - | Xirmc | Gwdne | KZ+60-65 | KE+50 c | 48 | 0.13% | - | 24.76000 |
Tranche Comments
5.25 it: Book size: 452; Registration: Pho H Vhwj; Comments: AVU500v PZZ Kbn 2026 5.25jw NE UmfN. ZU/J. XZEE/Pmeu/PF/Awnlm(X&P)/Vnw. ZEWn BN+60/+65, fbwrunwm BN+50 uwmu, Nubnwd BN+48, Xe ~600v (~75 KNBn), fmue >750v. X+80.6 (103.394 MXN 0.00% 04/26 (183) AU 99.4). NAZa 5493007XPFPERFNF0F27;