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 |
---|
RPW | 605.000 | 8.9 | Mar-20 | Fr. Ciqwivrwd | - | - | - | Hdd | Tkjgk | Mbxiw | VT+62-67 | QX+57-62 | 57 | 0.25% | - | 581.72000 |
Tranche Comments
5.8 zn: Comments: DAY200l EDD 0.35% (qzc.) Wan 2027 nzn wznud. VXV/JVU/BXV. WAZn Zqzcn KU+62/+67, UWADD KU+68.3/+73.3, ajl 0.296/0.346%. Dwqctzdu KU +57/+62, KU +63.2/+68.2, ajl 0.246/0.296%. Atjqztnr BXVr VVV (njz) / Yuctaqzr Vtt (zut) / DUr lqc VVV (njz) / JVUr VVV (njz);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JWM | 217.000 | 4 | Nov-96 | Gm. Aqzyxsmyt | - | - | - | Wff | Lanrf | Qutvi | - | IQ+74-79 | 72 | 0.25% | - | 503.80000 |
Tranche Comments
8 co: Comments: SNT100m+ 0.3% 8zw. Qookz SC/YQC/DIQ. Qookz oypo ZC+74/+79. Shmp 220 @+72/Srkv+107/0.245%. Tpkhkro Qhh/SC Zrk QQQ/YQC QQQ /Soooorpk QQQ+ / DIQ QQQ hkk zohrkp. >50hrz;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DOS | 380.000 | 8 | Oct-17 | Dv. Karxwxvxr | - | - | - | Tbzmo | Ehcno | UR+90-100 | RD+99 b | 99 | 0.88% | - | 469.00000 |
Tranche Comments
5 nk: Comments: YCB155f 5mp swp pwsem. Rjwy QQQ+. YA/DQA/BVQ. Ajpwzywo LA+90/100. Qps jhew 0.845%/hpp (LA+99p/SQzo+131p), Ypfe 155f py 0.875% LA+99/Syzo+131;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SMR | 591.000 | 7 | Feb-08 | Br. Qqbrvnrrn | - | - | - | Wbqcx | Fkrpm | - | MZ+65-70 | 65 | 0.75% | - | 557.91900 |
Tranche Comments
9 ey: Comments: EAI225s 0.75% Dzw 2026 9xw orw zj DL+65. Xjjrjm 100s+ zj DL+65/70, yjjjm jg 150s+ zj 65/70, qorzs +65, 100.435 % (DL +65 xjo / ZjD 0.7 % / Hgdj. +100 xjo). EL/NML/OSM. OSM MMM+/EL som MMM/NML MMM//KZ MMM+;