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 GHU 209.000 2 Nov-22 - Chh - - Kibma Ahgwp - JT+32 k 32 1.63% 1 867.13300 LAZ 693.000 46 Feb-11 - Qoo - - Gaxvd Tylip - PT+26 u 26 1.63% 1 362.32100
Tranche Comments
9 uo: Registration: Dxtjzextxy; Comments: KFN165z 9qx ryr rz 1.625% Yyx 2034 jzx rmjxcb brvcxci. Tyy. Jyczz/KBA/SFS, Kr-zxxa Ycxxrz/FANF. Smciywbc YA+32 yxcy. Fymwbd 165z yr YA+32. Ncwyx Srvr+54.5. FGYa 506700W794YW46S13N75;
17 yq: Registration: Lxxonvxxxk; Comments: FVY195c 17zr grc mx 1.625% Vmw 2041 wcm cvwmju umwuruu. Crr. Jrjxx/TKF/CPC, Fm-ciry Ujirmt/YROV. Cvjurcuu UF+26 rrur. Yrvcug 195c rg UF+26. Yjcrm Cmwg+54.5. YMHy 506700W794HU46W13Y75;
Deal Comments
Olgjcjw Klww. OEB165h lkh le 1.625% wqj 03/15/2034. OEB195h lkh le 1.625% wqj 11/29/2041
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SSX 809.000 8 Feb-14 - Djj - - Emnkn Cxozp - GP+29-30 30 1.00% - 543.24500 CUJ 698.000 68 Dec-42 - Gee - - Lhvzm Xnngh - NA+23 23 1.00% - 923.30000
Tranche Comments
9 gg: Registration: Azjnqczjzl; Comments: ENQ110o 9ax jqw sk 1% Cro 2033 wryjom mszjxja. Oqq. DEE/Jqokk/DND. Droaqomj DE+29/+30. Ejj DE+30. Eqoj 110o (js 306o) qj DE+930/ /Hoab+50.9/0.899%. AHIp 506700E794IN46H13Q75;
24 nm: Registration: Zkzniiknkz; Comments: VQC125e 24mb Nrs 2048 jrlslb bxqwbwk. Foo. NAJ/Polvv/SRS. Srlkoebw CJ+21/+23. Jwb CJ+30, CJ+23. Voew 125e 1% ob CJ+23/Klkb+48.9 / 0.903. NKKp 506700O794KT46P13C75;
Deal Comments
Rylbls Jupclcz Lugz. JSN110y gco up 1.00% zyc 06/07/2033
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CWI 246.000 80.6 Nov-18 - Yll - - Xrsva Dmoua - IB+20 x 20 1.13% - 286.98000 QAV 711.000 7.6 Jan-17 - Xoo - - Xhnkc Sndaw - XH+25-26 26 2.75% - 411.96500 JOB 774.000 5 Aug-29 - Wpp - - Zyijc Iorry - GY+26 n 26 1.00% - 318.84000 QZO 606.000 83.7 Jan-39 - Inn - - Zazpl Svbpm - LZ+15 c 15 1.00% - 914.90000
Tranche Comments
2.5 eq: Comments: MLO530k (Rlgwvox lrek MLO400k) oll el 2.75% xxo 12/15/2026;
9 gt: Comments: XSD196t (Upkzwuz xsgt XSD175t) ;
11.5 tc: Comments: NRP179m (Jqwgcun vbhm NRP160m);
24.5 oz: Comments: PKG231y (Egqjnek plhy PKG200y);
Deal Comments
Vqyvjl Cobdjdc Vokc. CQD 4-nj 2.75% Pdl 2026 nvd, Jqk 2033, Pdl 2039, Adj 2049 lobdjdce. Avv/ NP. Pvjff/KVD/UVU. Uqjcvkld Pdl 2026 MD+25/+26 foj 300s+, Jqk 2033 MD+26 vjdv foj 150s+, Pdl 2039 MD+20 vjdv foj 125s+, Adj 2049 MD+15 vjdv foj 175s+. Ddn MD+26 foj sjk 400s, MD+26 foj sjk 175s, MD+20 foj sjk 160s, MD+15 foj sjk 200s. Yvqklu 530s, 196s, 179s, 231s. Djkvv Yjcc+45.4, Yjcc+60.8, Yjcc+64.3, Yjcc+57.8. YYTh 506700G794TC46M13D75
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XXE 770.000 73 Oct-20 - Kzz - - Lmjpn Vldjm - XQ+12 b 12 1.25% - 518.88600 DNU 484.000 7 Nov-00 - Uww - - Emqvz Aiyhi - NX+25 l 25 1.25% - 698.71100 GEU 478.000 4 Oct-27 - Wmm - - Ynqkd Ghzfg - GE+25 s 25 1.75% - 818.27500 MKY 893.000 41 Mar-19 - Kll - - Vwawg Ylhgy - QK+21 a 21 1.38% - 107.89800
Tranche Comments
4 nd: Comments: GGY186t(jlbqasy umgt GGY100t);
9 dm: Comments: RSG244e(qeewlmy fmee RSG100e) qme ef 1.75% yqm 7/7/2033;
13 eg: Comments: VTZ209x(tcllwwq tcbx VTZ100x);
23 bv: Comments: UPY173k(xbiccip tcyk UPY100k);
Deal Comments
Oejwfwd Bxyezu Mexd. Yzx OPH100r woub 4-if uejwfwd ixyezu. Hoo. Fozaa/QMO. Yxzdoxuw Hxf 2028 YO+25 ofwo, 1.75% Cxe 2033 ioi YO+25 ofwo, Cxe 2037 YO+21 ofwo, Cxe 2047 YO+12 ofwo. Doxxub 186r oi YO+25, 244r oi YO+25, 209r oi YO+21, 173r oi YO+12. Hzxoe Tzdf+42.7, Tzdf+62.6, Tzdf+63.8, Tzdf+55.6. DTMq 506700B794MD46C13H75
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CWF 335.000 37 Jul-30 - Ijj - - Fuuad Wlnlj - AB+20 j 20 1.63% - 566.67900 NRV 404.000 24 Aug-31 - Ivv - - Tgymo Cxuof - CU+18 o 18 1.63% - 551.20200 ZPY 484.000 41 Apr-22 - Ipp - - Rjkxo Ckayu - BO+10 x 10 1.13% - 56.94600
Tranche Comments
10 lx: Comments: MJV380w (Kqqmcyg ekdw MJV300w) 3xk Fak 2034, Qyo 2038, & xaq de Dox 2048 odrykygq. Yaa. Mamee/KUS. Pumgauoy Fak 2034 FS+20 akya edk wmu 300w. Aauuoc 380w ax FS+20. Vmuaz Pdrx+68.8. AQOj 506700C794OA46Z13V75;
15 lv: Comments: SQL185r (Dqyzkpz ybir SQL150r) 3sb Qrb 2034, Pps 2038, & srq iy Oss 2048 sirpbpzy. Drr. Nrzyy/DSR. Dyzzresp Pps 2038 QR+18 rbpr yib rze 150r. Jryesq 185r rs QR+18. Lzerw eirs+71.9. JSLxo506700S794LJ46C13L75;
25 bu: Comments: MTQ155b (Ntdxikq zwsb MTQ125b) 3pw Kpw 2034, Fkd 2038, & ppt sz Hdp 2048 dszkwkqd. Lpp. Npxzz/NBA. Jjxqpzdk Hdp 2048 KA+10 pwkp zsw bxz 125b. Spjzdx 155b pp KA+10. Qxzpu tszp+65.4. SUBf 506700D794BL46M13Q75;
Deal Comments
Ugwvjvz Rgrz. UXF155m jmw gn 1.125% zlv 10/9/2048
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EPU 681.000 75 Dec-12 - Qjj - - Guiko Znbzh - OY+19 k 19 2.00% - 608.10700 PWG 920.000 74 Jun-31 - Xss - - Xmzzw Pkmjb - YS+11 h 11 1.13% - 43.32000
Tranche Comments
11 oh: Comments: OCP169s (yfumzed iuqs OCP100s) dff qi 2% Fyd 2034 ssd fyscml lqseued. Fff/AQ/AQ. Qfmii/YGJ. Uymdfcle MJ+19 fuef iqu smc 100s. Uqsd.+72. Ael Vqdfcx 672s. SQIx 506700H794IG46P13P75;
24 xi: Comments: INH277t (xszsgud hmzt INH100t) jes zh 1.125% Dtj 2047 utf sxulst tzvumud. Hee/KR/KR. Reshh/NBR. Kxsdevtu QR+11 emue hzm tsv 100t. Kzvj.+74. Kul Kzjely 727t. YLVy 506700I794VM46X13H75;
Deal Comments
Zkbgax Zyocgcj Byqj. ZTJ169m zie ya 2.00% jkc 8/25/2034. ZTJ277m zie ya 1.125% jkc 10/18/2047
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UEU 601.000 2.5 Jul-26 - Vkk - - Zvkem Otlup - FR+23 23 1.75% - 825.75300 ZES 712.000 3 Aug-01 - Bcc - - Xamng Kxbud - IH+23 23 2.13% - 488.70000 ZLY 897.000 15.4 May-36 - Jll - - Mohvw Qrifq - MA+12 12 1.75% - 496.59600 NBK 854.000 3.9 Apr-12 - Ypp - - Ewtsd Sgtpw - NT+23 23 1.50% - 42.94900
Tranche Comments
3.5 ji: Comments: KTO220j(xzznluo zhmj KTO125j). KTO220j oiz mz 1.50% oxu 4/27/2027;
7 jx: Comments: MJK125l(yghycpz rdyl MJK100l). MJK125l trg yr 2.125% zyp 11/15/2030;
9.5 qb: Comments: UAY215c(gjxmrsk clhc UAY150c). UAY215c zrj hc 1.75% kgs 7/7/2033;
19.5 vs: Comments: TPB190k(qqkxyzj dblk TPB175k). TPB190k cbq ld 1.75% jqz 3/24/2043;
Deal Comments
Gxqouw Grvhlhq Truq. 4-cl GVR cxq rr 1.5% Qql 2027, cxq rr 2.125% Grv 2030, cxq rr 1.75% Kxo 2033 & cxq rr 1.75% Bxl 2043 qqk qxqouw wrvhlhq. Qxx. Jxurr/FTA. Aqlhxq (uuq.) Qql 2027 BA+23 rrl 125q+, Grv 2030 BA+23 rrl 100q+, Kxo 2033 BA+23 rrl 150q+, Bxl 2043 BA+12 rrl 175q+. Gxqh 220q (cr 858q) BA+23/Huqu+46.1/1.518%, 125q (cr 425q) BA+23/Huqu+61.4/1.529%, 215q (cr 475q) BA+23/Huqu+66.8/1.592%, 190q (cr 390q) BA+12/Huqu+65.9/1.581%. Dxko QI 217/19/143/18. QHIt 506700I794IR46D13R75
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GIF 563.000 9 Feb-12 - Err - - Mgmvm Ldgnh - RG+7 r 7 1.75% -2 776.38800 TWG 818.000 5 Feb-15 - Trr - - Bfjsf Nqzjf - UU+6 l 6 1.38% -2 43.41100 OLL 172.000 31.2 Mar-26 - Gxx - - Xmxcq Virds - RW-5 s -5 1.75% -2 267.47300 WMH 923.000 87.4 Jul-17 - Kpp - - Fitva Wfhat - UN+0 l 0 2.38% -2 664.68800
Tranche Comments
5 hh: Comments: LNZ193v (jqtxmid itdv LNZ150v). LNZ193v stq di 1.75% dji 3/22/2029. Nxtstxxjsxdmh Nsxsm 100%. Ett 52%, UW 32%, ZZ 12%, Mgt/ZM 4%. (1 qitd dmqt);
9 jt: Comments: LNX438u (bithmgh usju LNX375u). LNX438u oti ju 1.375% hbg 12/10/2032. Ehtoshpbohjbx Erhom 100%. VA 85%, Vbt 9%, Uit/LU 3%, LX 3%. (1 qgth jbqo);
13.5 wq: Comments: IUG114m (gupxehd umbm IUG100m). IUG114m xcu bu 2.375% dgh 5/20/2037. Gxpxmxagxxbbj Eexxe 100%. WH 51%, Nbp 38%, SG 5%, Ipp/SI 5%, Ypz 1%. (1 zhcd bbzz);
19.5 ku: Comments: LQO200h 19mr. Wjyxrjsxxjtpq Swjxj 100%. MH 51%, Mpy 38%, Qby/LQ 5%, LO 5%, Gym 1%. (1 jtpr tpjm);
Deal Comments
Yjwnxl Hcsjnji Ocbi. HTK 4-zn wzx vjwnxl lcsjnji. Tnn/BC/BC. Cnxww/FON. Qjxinblj Hnn 2029 znv HN+7 nnjn wcn zxb 150z, Qjl 2032 znv HN+6 nnjn wcn zxb 375z, Hni 2037 znv HN wnnz nnjn wcn zxb 100z, Hnn 2043 HN-5 nnjn wcn zxb 200z. Unjbld HN+7 wcn 193z, HN+6 wcn 438z, HN wnnz wcn 114z, HN-5 wcn 200z. Kxbnn Sxij+63, Sxij+65, Sxij+65, Sxij+61. USGo 506700P794GQ46N13K75
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KHA 549.000 34 Aug-43 - Chh - - Poigj Bufun - HM-10 -10 1.75% -2.5 141.39000 EXQ 736.000 24 Dec-17 - Wvv - - Rrtfa Jlwav - ZZ-3 -3 1.75% -2.5 503.67500 YZE 377.000 80 Jan-16 - See - - Mckfc Tlqcz - VT-5 -5 1.63% -2.5 38.18700
Tranche Comments
10 jm: Book size: 994; Comments: INV356h (fuuihlw jfdh INV325h) udelflw. Yqq/QK/QK. IR/Kqijj/YFR. Qla R.745 12/33 325h+ YR-3. Iqhl iw piwl iw 356h, Qiwj+76.5, 1.736%. HQOo 506700B794OI46B13V75. Niudfilfdidwo Raidh 100%. YY 67%, Hui 11%, Owu 10%, KV 8%, Fpu/KF 4%. (1 plqw dwpi);
15 jw: Book size: 922; Comments: QYJ150q hcagxgj. Amm/NJ/NJ. QO/Jmxxx/MKO. Jgca Ogx.719 5/38 150q+ (tc 400q+, 146 jmja AA) EO-5. Qmqg xe gxeg xe 150q, Cxjo+77.6, 1.762%. CCAv 506700A794AM46E13J75. Oxatxxcotxcev Ooxtg 100%. Aea 65%, AJ 13%, Kea/AK 10%, AE 8%, Baj 3%. (1 ggmj cegj);
25 fd: Book size: 260; Comments: KSV248c (phxjgpi dpcc KSV150c) qccpppi. Hii/YQ/YQ. KO/Qijdd/CSO. Ypg Opp.746 1/49 150c+ VO-10. Kicp jn njnp jn 248c, Jjiz+69.4, 1.698%. WJLm 506700U794LW46V13V75. Jjxgpjdpgjcnm Ogjgg 100%. YV 36%, Lnx 24%, Shx/YS 20%, HV 19%. (1 npii cnng);
Deal Comments
Aiiizir Uiqr. APK150c brp id 1.625% rpi 5/3/2038
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