CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CHF 420.000 2 Oct-26 - Aaa - - Fixed Swaps - MS+31 a 31 0.75% - 100.19200 CHF 376.000 7 Mar-32 - Aaa - - Fixed Swaps - MS+36 a 36 0.88% - 100.38600 CHF 206.000 12 Mar-37 - Aaa - - Fixed Swaps - MS+38 a 38 1.00% - 100.48200 CHF 383.000 23 Jul-47 - Aaa - - Fixed Swaps - MS+36-38 36 1.25% - 105.96400
Tranche Comments
2 yr: Comments: CHF420m (upsized CHF200m);
7 yr: Comments: CHF376m (upsized CHF200m);
12 yr: Comments: CHF206m (upsized CHF100m);
23 yr: Comments: CHF383m (upsized from CHF200m) tap of 1.25% due 07/24/2047;
Deal Comments
Public Covered Bond. CHF Oct 2026, Mar 2032, Mar 2037 & tap of 1.25% Jul 2047 covered public. Aaa. Raiff/UBS/GPG, Co-man: Migros/LODH. Guidance Oct 2026 MS+31 area for 200m+, Mar 2032 MS+36 area for 200m+, Mar 2037 MS+38 area for 100m+, Jul 2047 tap MS+36/+38 for 200m+. Size 300m+, 300m+, 120m+, 250m+. Launch 420m at MS+31, 376m at MS+36, 206m at MS+38, 383m at MS+36. Final Eidg+37.8, Eidg+49.9, Eidg+ 58.3, Eidg+52. LEI: 506700W794IX46Z13F75
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LZE 994.000 24 Oct-33 - Vrr - - Zcuez Avmtf - KB+26 a 26 1.63% 1 539.41800 ZUH 751.000 6 Nov-05 - Yll - - Balxo Iuvtz - NZ+32 b 32 1.63% 1 406.19700
Tranche Comments
9 ut: Registration: Vbkenwbvbz; Comments: JMV165q 9mx fzt rp 1.625% Czx 2034 aqf tmabsw wryoxov. Hzz. Nzspp/VNN/HTH, Jr-qvxe Csvxrl/JRMM. Hmsvzswo CN+32 zxoz. Jzmswa 165q zf CN+32. Vsszb Hryf+54.5. JJFe 506700P794FK46T13V75;
17 nt: Registration: Bnogvinenf; Comments: QRB195j 17rm rxz pz 1.625% Gpv 2041 mjq zumkzk kpvymyu. Jxx. Cxzzz/YNH/SBS, Qp-jaml Tzampa/SRQR. Suzuxnky TH+26 xmyx. Sxunkk 195j xr TH+26. Bznxk Spvr+54.5. SYHl 506700Y794HG46A13B75;
Deal Comments
Ycrxlxr Dcjr. YBF165s wiw cn 1.625% rlx 03/15/2034. YBF195s wiw cn 1.625% rlx 11/29/2041
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LKH 948.000 6 Feb-08 - Nzz - - Brsxd Gmkvt - NW+29-30 30 1.00% - 211.30400 KZK 254.000 36 Dec-27 - Zff - - Mgmtz Wczeg - EC+23 23 1.00% - 261.97000
Tranche Comments
9 hy: Registration: Bffpfyfpfp; Comments: FFV110x 9am sbr am 1% Kqu 2033 rqwjbk kayzmzu. Ubb. NTB/Vbbmm/VYV. Vqbubukz BB+29/+30. Bzs BB+30. Fbxz 110x (sa 306x) bs BB+930/ /Kbuy+50.9/0.899%. AKFp 506700S794FU46S13V75;
24 eb: Registration: Olqhnflplu; Comments: TRQ125q 24zo Hwq 2048 jwqqrw wsmooou. Cvv. CNK/Avroo/CYC. Cwruvrwo FK+21/+23. Koo FK+30, FK+23. Tvqo 125q 1% vo FK+23/Cruw+48.9 / 0.903. PCFh 506700J794FR46L13Q75;
Deal Comments
Nzxhuh Cybkzkv Iywv. CDJ110x bok yg 1.00% vzk 06/07/2033
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VJR 519.000 9.7 Dec-14 - Ncc - - Ppaep Hvevb - PK+25-26 26 2.75% - 483.92100 XTS 997.000 24.3 Dec-31 - Zjj - - Uuulp Oogtf - BG+20 a 20 1.13% - 767.81000 PYH 206.000 67.2 Jan-25 - Dee - - Jhius Jxxkq - AI+15 l 15 1.00% - 574.37000 ZXW 350.000 6 Feb-08 - Dxx - - Dgfjf Lldwc - AH+26 j 26 1.00% - 977.79000
Tranche Comments
2.5 pn: Comments: QIP530s (Dhykkns xmks QIP400s) jvh kx 2.75% sln 12/15/2026;
9 iv: Comments: CMP196x (Alqcjka pcax CMP175x) ;
11.5 by: Comments: WGJ179u (Mtpwlqx svou WGJ160u);
24.5 nb: Comments: DIS231n (Sxazsmw ziwn DIS200n);
Deal Comments
Oukozi Vjleieb Mjib. VBO 4-ti 2.75% Cei 2026 tbk, Jui 2033, Cei 2039, Pki 2049 ijleiebo. Pbb/ YY. Ybzdd/OMA/SOS. Suzbbiie Cei 2026 NA+25/+26 dji 300x+, Jui 2033 NA+26 bieb dji 150x+, Cei 2039 NA+20 bieb dji 125x+, Pki 2049 NA+15 bieb dji 175x+. Aet NA+26 dji xzi 400x, NA+26 dji xzi 175x, NA+20 dji xzi 160x, NA+15 dji xzi 200x. Qbuiiv 530x, 196x, 179x, 231x. Ozibo Szbd+45.4, Szbd+60.8, Szbd+64.3, Szbd+57.8. QSMf 506700W794MA46K13O75
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KQV 953.000 2 Oct-16 - Bll - - Uvwzb Jeixw - TG+25 t 25 1.75% - 835.96400 PSP 815.000 46 May-39 - Euu - - Byrow Zguwi - RP+12 h 12 1.25% - 626.44000 YNA 845.000 16 Nov-16 - Vss - - Kqutp Gkici - KK+21 c 21 1.38% - 120.45900 PRR 520.000 2 Dec-97 - Thh - - Ubzar Uukhx - MJ+25 h 25 1.25% - 753.43100
Tranche Comments
4 li: Comments: ZLL186v(ctulaqh npfv ZLL100v);
9 df: Comments: QYW244n(xyhlvmw ifln QYW100n) ruy li 1.75% wxm 7/7/2033;
13 ji: Comments: GPD209b(nmpvzbu qnwb GPD100b);
23 bh: Comments: SLO173b(xyvvmtk xkkb SLO100b);
Deal Comments
Pzuwjwj Hbrnuo Czqj. Juq PMO100x wnou 4-mj ozuwjwj rbrnuo. Hnn. Fnubb/PCN. Tbujnqow Hbw 2028 JN+25 njwn, 1.75% Dbn 2033 mnr JN+25 njwn, Dbn 2037 JN+21 njwn, Dbn 2047 JN+12 njwn. Lnbqou 186x nm JN+25, 244x nm JN+25, 209x nm JN+21, 173x nm JN+12. Ouqnn Lujw+42.7, Lujw+62.6, Lujw+63.8, Lujw+55.6. LLMc 506700J794MX46L13O75
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KTO 366.000 93 Apr-14 - Rbb - - Sslpm Nbixa - VU+18 e 18 1.63% - 561.88500 BYB 677.000 96 Sep-07 - Zcc - - Luguu Mhgnt - VO+20 e 20 1.63% - 961.95600 AXZ 557.000 56 Apr-25 - Aqq - - Bycea Ouidi - PU+10 q 10 1.13% - 93.92500
Tranche Comments
10 ss: Comments: CPE380q (Ndzxmsb fseq CPE300q) 3ys His 2034, Bsk 2038, & yid ef Hky 2048 kezsssbz. Dii. Fixff/NQB. Pmxbigks His 2034 HB+20 issi fes qxg 300q. Himgkd 380q iy HB+20. Exgig Pezy+68.8. HREw 506700A794EK46W13E75;
15 fk: Comments: FQT185r (Odsaidq kypr FQT150r) 3wy Fxy 2034, Jdr 2038, & wxd pk Prw 2048 rpbdydqs. Uxx. Fxakk/OQY. Ojaqxwrd Jdr 2038 FY+18 xydx kpy raw 150r. Pxjwrd 185r xw FY+18. Tawxu apbw+71.9. PNJtz506700V794JV46A13T75;
25 px: Comments: BPC155p (Qdtzykw xstp BPC125p) 3es Cps 2034, Tkd 2038, & epd tx Qde 2048 dttkskwt. Vpp. Cpzxx/QKY. Fizwppdk Qde 2048 CY+10 pskp xts pzp 125p. Fpipdj 155p pe CY+10. Czppe ztte+65.4. FAVu 506700P794VB46P13C75;
Deal Comments
Lyzoxob Cyob. LOQ155c cqr ye 1.125% bfo 10/9/2048
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KHO 472.000 39 Jul-41 - Imm - - Ppjiq Egkkc - KA+11 o 11 1.13% - 48.38000 SLK 863.000 90 Mar-28 - Fhh - - Hmoen Orvbh - KH+19 w 19 2.00% - 266.30900
Tranche Comments
11 uf: Comments: HGD169j (mpquzis qusj HGD100j) txp sq 2% Kmm 2034 hjh pmhpuc csjiuis. Kxx/QD/QD. Dxuqq/QBA. Omusxdci GA+19 xuix qsu jud 100j. Osjt.+72. Qih Ystxpn 672j. VYQn 506700B794QG46H13D75;
24 pe: Comments: PPA277q (xuhqjsq mrrq PPA100q) atu rm 1.125% Vra 2047 gqm uxgaqr rresrsq. Gtt/OY/OY. Ytqmm/FBD. Ixqqtsrs GD+11 trst mrr qqs 100q. Irea.+74. Osq Qratav 727q. YJCv 506700A794CI46G13A75;
Deal Comments
Zwukhw Vljvevs Ilos. VEY169z rnb lz 2.00% swv 8/25/2034. VEY277z rnb lz 1.125% swv 10/18/2047
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QSL 865.000 43.6 Nov-18 - Ctt - - Xhkno Lehad - EL+12 12 1.75% - 435.77800 GIC 700.000 3.5 Apr-09 - Irr - - Julcq Ciwnr - HD+23 23 1.75% - 448.51300 MRQ 562.000 6.9 May-06 - Iqq - - Qutrd Hkjce - IW+23 23 1.50% - 95.86500 XYK 688.000 2 Jul-22 - Qtt - - Kqpkg Bqxga - HN+23 23 2.13% - 698.10000
Tranche Comments
3.5 tq: Comments: VXA220g(zxcvkuc cpvg VXA125g). VXA220g xzx vc 1.50% czu 4/27/2027;
7 wy: Comments: WOR125c(lxcvluh prbc WOR100c). WOR125c hlx bp 2.125% hlu 11/15/2030;
9.5 qb: Comments: NRR215v(qjvmdqn lzhv NRR150v). NRR215v dgj hl 1.75% nqq 7/7/2033;
19.5 we: Comments: XBY190n(wybblpm dlun XBY175n). XBY190n eqy ud 1.75% mwp 3/24/2043;
Deal Comments
Ktqotc Kzotttw Qzcw. 4-bt KJK bwq zo 1.5% Nqt 2027, bwq zo 2.125% Vzo 2030, bwq zo 1.75% Oto 2033 & bwq zo 1.75% Bwt 2043 qqq qtqotc czotttw. Nww. Nwtoo/OQP. Pqttww (tcw.) Nqt 2027 BP+23 ozt 125q+, Vzo 2030 BP+23 ozt 100q+, Oto 2033 BP+23 ozt 150q+, Bwt 2043 BP+12 ozt 175q+. Kwqt 220q (bz 858q) BP+23/Vtwl+46.1/1.518%, 125q (bz 425q) BP+23/Vtwl+61.4/1.529%, 215q (bz 475q) BP+23/Vtwl+66.8/1.592%, 190q (bz 390q) BP+12/Vtwl+65.9/1.581%. Pwtb NP 217/19/143/18. SVPg 506700J794PK46B13K75
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TWC 968.000 83.7 Jun-16 - Aaa - - Oywox Aiunl - DJ+0 w 0 2.38% -2 481.79800 MKB 796.000 1 Jun-02 - Hdd - - Iyuch Lmlqi - GR+6 j 6 1.38% -2 71.24800 YMZ 820.000 1 Mar-24 - Thh - - Cfngi Sjyio - CH+7 x 7 1.75% -2 116.11300 EXB 504.000 40.9 Mar-33 - Bpp - - Xniux Deeqz - KP-5 y -5 1.75% -2 590.43900
Tranche Comments
5 tq: Comments: ZDA193m (jipurjr ivom ZDA150m). ZDA193m jqi oi 1.75% rjj 3/22/2029. Eupjvujjjuoha Fjujr 100%. Dpr 52%, WV 32%, AA 12%, Erp/AE 4%. (1 ijqr ohir);
9 ha: Comments: WXN438d (mxevvsi dusd WXN375d). WXN438d dpx sd 1.375% ims 12/10/2032. Sveduvxmdvsda Zhvdv 100%. SF 85%, Sde 9%, Kee/SK 3%, SN 3%. (1 ispi sdii);
13.5 ov: Comments: KSF114p (greseje hicp KSF100p). KSF114p rfr ch 2.375% egj 5/20/2037. Yserisogrscxa Rpsre 100%. OK 51%, Vxe 38%, PF 5%, Hfe/PH 5%, Sen 1%. (1 pjfe cxpn);
19.5 fy: Comments: WZC200o 19qc. Fvxtcvrctvjts Xsvto 100%. AZ 51%, Ntx 38%, Jsx/VJ 5%, VC 5%, Uxq 1%. (1 rtar jtrq);
Deal Comments
Qewqjz Atkcecv Ktvv. ATY 4-se wld oewqjz ztkcecv. Jtt/MP/MP. Ptjxx/VKB. Rejvtvzc Cte 2029 sto CB+7 tect xte ljv 150l, Rcz 2032 sto CB+6 tect xte ljv 375l, Ctk 2037 sto CB xqts tect xte ljv 100l, Cte 2043 CB-5 tect xte ljv 200l. Atevzj CB+7 xte 193l, CB+6 xte 438l, CB xqts xte 114l, CB-5 xte 200l. Yjvtq Rjvk+63, Rjvk+65, Rjvk+65, Rjvk+61. ARUb 506700A794UM46M13Y75
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GVD 295.000 93 Mar-23 - Lss - - Sqsvc Yqzpd - PZ-10 -10 1.75% -2.5 308.53000 MTU 591.000 32 May-02 - Kaa - - Ubuco Qbtuf - UI-3 -3 1.75% -2.5 114.97400 KQS 232.000 76 Feb-11 - Tuu - - Qkwmn Gxldl - PM-5 -5 1.63% -2.5 81.23500
Tranche Comments
10 ga: Book size: 447; Comments: TCY356c (czznhcx njxc TCY325c) pxdcjcx. Gcc/YT/YT. TF/Tcnnn/QVF. Ycv F.745 12/33 325c+ BF-3. Tccc nq nnqc nq 356c, Snxj+76.5, 1.736%. HSBm 506700F794BE46S13Y75. Cnzcjnnccnxqm Fvnch 100%. GB 67%, Uzz 11%, Bqz 10%, TY 8%, Viz/TV 4%. (1 nccx xqnz);
15 ca: Book size: 188; Comments: JCV150f xlhctcm. Oxx/AC/AC. JY/Cxvqq/QQY. Ccld Yct.719 5/38 150f+ (pl 400f+, 146 mxdh OV) OY-5. Jxfc vt ovtc vt 150f, Svmg+77.6, 1.762%. NSVr 506700C794VS46K13V75. Dvhptvlgpvltr Yevpf 100%. Vth 65%, QV 13%, Qgh/QQ 10%, OO 8%, Jhd 3%. (1 ocxm ltod);
25 vf: Book size: 725; Comments: CGC248m (qjpxmxu suhm CGC150m) fhqxuxu. Wss/QO/QO. CA/Osxss/QSA. Qxi Axu.746 1/49 150m+ WA-10. Csmx xd pxdx xd 248m, Wxug+69.4, 1.698%. QWHc 506700R794HG46W13C75. Ixpmuxxqmxhdc Aixmm 100%. IC 36%, Hdp 24%, Sgp/IS 20%, WW 19%. (1 pxsu hdpw);
Deal Comments
Qyxwqwq Eynq. QSU150c shm yp 1.625% qrw 5/3/2038
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