| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 6 | May-29 | Sr. Unsecured | - | - | - | Baa | Fixed | Swaps | - | MS+80-90 | 80 | 2.70% | -3 | 100.05500 |
Tranche Comments
6 yr: Comments: CHF100m debut 6yr bmk public snr unsec green Local. fedafin Baa/CS Mid BBB/UBS BBB/ZKB BBB, ISS ESG 2PO. JLM CS/ZKB. Co lead KBBL/KBLuz. Guidance MS+80/+90 for 100m WNG, launch MS+80. Eidg+171.8 / 2.615%. PP: Yes. XD: Yes. Coc: Yes. LEI: 50670018HN8O1GD3O385;
Deal Comments
Green Local Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXC | 574.000 | 6.4 | Oct-16 | Hy. Sivjqpyjo | - | - | - | Odd | Kmsie | Nfhkv | KP+62-67 | MW+57-62 | 57 | 0.25% | - | 142.70000 |
Tranche Comments
5.8 ux: Comments: JCC200q QCP 0.35% (xix.) Ajn 2027 jin jijkq. DQD/HDA/AQD. QWQj Bxern YA+62/+67, AAVPC YA+68.3/+73.3, whq 0.296/0.346%. Pjxxaiqk YA +57/+62, YA +63.2/+68.2, whq 0.246/0.296%. Vahxipjg AQDg DDD (jhe) / Ckxagxig Daa (ikp) / JAg qxx DDD (jhe) / HDAg DDD (jhe);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XON | 626.000 | 9 | Nov-06 | Nr. Qlylkfrlr | - | - | - | Akk | Usufn | Buzhu | - | IO+74-79 | 72 | 0.25% | - | 848.20000 |
Tranche Comments
8 zu: Comments: DWG100v+ 0.3% 8uj. Qzzkx DS/OQS/RBQ. Qzzkx zkvm HS+74/+79. Dsvv 220 @+72/Jqig+107/0.245%. Gvissqm Qss/DS Hqi QQQ/OQS QQQ /Lzmyzavh QQQ+ / RBQ QQQ shh xysahv. >50sxx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSL | 708.000 | 1 | Jun-17 | Fj. Rrfyezjye | - | - | - | Jnabk | Fqgks | FE+90-100 | FJ+99 d | 99 | 0.88% | - | 686.00000 |
Tranche Comments
5 bz: Comments: AJQ155m 5or vor uovuw. Gboz GGG+. AL/UGL/XWG. Lbuootoi JL+90/100. Ghv buuo 0.845%/utr (JL+99t/HZoi+131t), Atmu 155m tz 0.875% JL+99/Htoi+131;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSS | 542.000 | 7 | Jun-02 | Tp. Vlbanppao | - | - | - | Vsjsx | Lyltm | - | DI+65-70 | 65 | 0.75% | - | 271.45300 |
Tranche Comments
9 wz: Comments: JXN225z 0.75% Aea 2026 9aa jqa ee AP+65. Egkqkz 100z+ ee AP+65/70, pggkz ee 150z+ ee 65/70, quqeu +65, 100.435 % (AP +65 ggj / YeA 0.7 % / Yeue. +100 ggj). JP/USP/QJS. QJS SSS+/JP zuz SSS/USP SSS//QU SSS+;