Mobimo Holding AG

Deals

CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF100.0006May-29Sr. Unsecured---BaaFixedSwaps-MS+80-90802.70%-3100.05500
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
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
RPW605.0008.9Mar-20Fr. Ciqwivrwd---HddTkjgkMbxiwVT+62-67QX+57-62570.25%-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);
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
JWM217.0004Nov-96Gm. Aqzyxsmyt---WffLanrfQutvi-IQ+74-79720.25%-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;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DOS380.0008Oct-17Dv. Karxwxvxr---TbzmoEhcnoUR+90-100RD+99 b990.88%-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;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SMR591.0007Feb-08Br. Qqbrvnrrn---WbqcxFkrpm-MZ+65-70650.75%-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+;
Refinancing
Yes

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research