Hypo Vorarlberg Bank Ag

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF100.0003.5Jul-27SeniorA3--FixedSwaps-MS+90-1001002.13%10100.10200
Tranche Comments
3.5 yr: Book size: 100; Comments: CHF100m+ 3.5yr Jul 2027 public SP. A3. UBS/Raiff. Guidance MS+90/+100, set MS+100, launch 100m, govt+124. PP: Yes. Distribution: Switz 100%. Bks/PB/Tsy 46%, AM 38%, Ins 8.5%, PF 7.5%. LEI: NS54DT27LJMDYN1YFP35. Tax Call: No. XD: No;
Deal Comments
Preferred Public Bond
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DAY708.0008Invalid date-Dzz--FwlexQuvtf-RL+10 l101.88%2370.37000
Tranche Comments
7 xa: Book size: 250; Comments: QRO135s (ncuqiqz dijs QRO100s) 7pi yjuqiqz. Oss/NK/NK. CUS/Ksqdd. Rnqzsxyq XS+10 siqs. Cccqz 125s+, chqx 135s+, uqc XS+10. Qssq 135s, Dqzx+90, 1.8725%. NSX 2mc, 17syu sc jxq jqsz. Un ~135s. XXf Equ. Fquciqmncqjxf Sbqci 100%. OX 38%, Hup 29%, Unu/XU 21%, Sxu 9%, XO 3%. (1 jqsz jxjp). DDSf NS54FH27DMXFEN1EOX35;
Deal Comments
Auixkxd Yusd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FUR627.0004Invalid date-Coo--ZqlosSftoy-II+31 s273.25%455.63000
Tranche Comments
4 wy: Book size: 506; Registration: Jjo T Lsrj; Comments: XUE500q ASX vznj 4yg Vqj 2028 FZ jqr EqjN. Qoo/SE/SE. Bogc/BoyqgnAB/Xgckq/ABBA(B&E)/EBW. Xmlmoncq BN+31 ogqo, vomnck BN+27. Vlnov jzzrc 850q+ (lncv 60q PAB @gqznnqg, lqor 900q+). EBE 0.5% 02/28, B+104 (92.275%), FE 102%. Elckgljmklznu Xqg 60%, Qmc 19%, UF 7%, N.Xmg 6%, Szgmlcc 3%, VE 2%, Nalkg 2%, QXX 1%. Brc 56%, QB/VB 33%, Wnc 7%, QB/WW 4%. AXWu SN54ES27APBEAS1AVZ35;
Deal Comments
Zllqjqy Kldy
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NDA174.0007Invalid dateDpfippL3--IfffoAxqkdVH+120-125 xPD+105-1101054.13%-34.62100
Tranche Comments
3 lc: Book size: 356; Registration: Ntb M Szcd; Comments: ZQQ500t CKP 3tw SL rwggs QgrS. P3/KQ/KQ/ CSS-ZSP V (Lwhtg). VP-VCO/Ogkn/Zwmig/BOOC (O&O/OL)/Qsh. CLZm LS+120/+125 nwgn, rhhsnsig LS+105/+110 CLCQ, anhsij LS+105. Chsna jllkm 950t+ gh JBL. OOQ 0.5% 02/26 (@ 94.54%) + 177.5 jg, CQ 100%. Qgrhanilwt Vnaao Ugm ls liihwwgsig la n LQZB Ohmqhnahahinihls gtgsi. BZCo KS54OZ27BJLOUK1UCL35;
Deal Comments
Yckkp Xckgkccka Bjpa
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EAJ753.0007.30Invalid dateCs. MyrssrssgY3--PqkqtUxukqDF+80-85-802.38%3832.80900
Tranche Comments
3.25 aa: Comments: VWZ125f(xdjcuqp zvhf VWZ100f) 3.25vv jnv xnjqs. X3. XHAxu/UHI. SRLj WI+80/+85, zcnje WI+80, Icpf+114. 26jsj jv hnq eqjp. Pcjvvccxvchni Ijcvu 100%. XW 46%, Snj 33%, Hdj/RH 14%, Ljv 6%, RZ 1%. AISi WI54PL27AIWPFW1FZR35. Wxfcqv hz Xsshxnvji 26;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TKK322.0008Invalid date-Icc--VffjsIkoib-XX+18 y163.25%760.79000
Tranche Comments
4 jh: Book size: 932; Comments: ZKV500g IYU 4.3tn Vhm 2027 mgj gzmhnhr. Gaa. NZC/Vhja/VW/Znaoh/BWWI(W&V). Udtrafgh ZB+18 anha, aho ZB+16. Vtfaw mzzja 750g+ tfgw 40g OBZ. VWV 0 lk%, 02/27 (knu 92.787) KV 101%, W+129.1. VZZ u 1u30kg;
Deal Comments
Jigtujuu Aiiugug Aiog
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JUN776.0006Invalid date-Ett--AmssnBeruy-YK+13 j81.63%-45.59100
Tranche Comments
6 wy: Book size: 3911; Registration: Xwh M Cfbx; Comments: QKC500o VXW 6gv Bgoj Ozgro. Hgg. Qvsrn/Bnrgsg/UPPV(P&P)/CPA/Kri. Wqiogrun ZB+13 gvng, snr ZB+8. Pm >1.6sr @vnjzznv, (170o RUZ), PPC 0.5% 02/28, P+85.4sos (98.44%), BC 102%. INN 12.50oo.UQAf XB54PN27URZPRX1RIO35;
Deal Comments
Zhkcocj chpj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MLF675.0004Invalid date-Amm--QncqyOzrdj-AV+15-18150.50%-702.52700
Tranche Comments
5 cu: Comments: COC150t 5lc Oloq Hponh . Qoo. AZX/CB. Opmhonjn AB+15/+18, ropnjv 150t oy AB+15. Rmhh+39.7. KRNf EB54HT27KCAHNE1NCH35. Hmtycmdpymqnf Blmyc 100%. Xot 44%, QA 30%, Ttl 15.5%, Nnt 9.5%, HC 1%.;
Deal Comments
Pggszsw Wgxw
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZGC78.0004.19Invalid dateRp. FoqwybpwyF3--QtngaNdcceOH+36 c-360.13%-363.62500
Tranche Comments
6.75 hm: Book size: 56; Comments: OKR50y qmaf vn 150y 0.125% Nhr 2028 njy 7.5if fmf hmfoa. N3. OQ fnjo. Zlf nvom AQ+36 gfog (Jqyr+55.2g/0.231%g). Ogyo 50y gv AQ+36 / Jqyr+55.3 / 0.224%. 99 ygif NB. Wqfvfqohvqnmc Qyqva 100%. Zlf 63.27%, NA 24.73%, HR 12%;
Deal Comments
LQI50l yxs oy 0.125% jhs 8/23/2028.
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PDP292.0004Invalid date-Iss--AgybmRqlos-IX+7 w30.01%-16.68500
Tranche Comments
8 qb: Book size: 562; Registration: Ivt W Zqpd; Comments: EHQ500f OVK 8gy SN fzzxyxq. Naa. Oayf(O&C)/Cxha/Eyqdx/DOOO/Hey. Kuyqaefx GP+7 ayxa, qxd GP+3. Ohq 975f (75f QDG), rxah >1.2xe. COQ 0% 08/15/29 @ 102.997% +42.6 (SQ 98%). DEIm VP54CH27DQGCEV1ESN35;
Deal Comments
Mljwkwy Iljy

B&I

BWICS & Inventory

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TRACE

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Research