| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 191.000 | 6 | Dec-30 | - | Aaa | - | - | Fixed | Swaps | MS+25 a | MS+25 a | 25 | 1.70% | - | 103.55700 |
| CHF | 324.000 | 10 | Aug-34 | - | Aaa | - | - | Fixed | Swaps | MS+25 a | MS+25 a | 25 | 1.45% | - | 103.55700 |
| CHF | 224.000 | 18 | Jul-42 | - | Aaa | - | - | Fixed | Swaps | MS+17 a | MS+17 a | 17 | 1.90% | - | 111.86700 |
Tranche Comments
6 yr: Comments: CHF191m 3-tr covered public. Aaa. SKB. IPTs 1.7% Dec 2030 tap MS+25 area. Guidance MS+25 area. Launch MS+25. Final Eidg+56.4. New total: 762m. LEI: 506700TO413KE9G6WX83;
10 yr: Comments: CHF324m 3-tr covered public. Aaa. SKB. IPTs 1.45% Aug 2034 tap MS+25 area. Guidance MS+25 area. Launch MS+25. Final Eidg+66.5. New Total: 648m. LEI: 506700TO413KE9G6WX83;
18 yr: Comments: CHF224m 3-tr covered public. Aaa. SKB. IPTs 1.9% Jul 2042 tap MS+17 area. Guidance MS+17 area. Launch MS+17. Final Eidg+66.1. New Total: 491m. LEI: 506700TO413KE9G6WX83;
Deal Comments
Covered Bonds. CHF191m tap of 1.7% due 12/2/2030. CHF324m tap of 1.45% due 8/2/2034. CHF224m tap of 1.9% due 7/7/2042
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUO | 118.000 | 46 | Apr-16 | - | Pcc | - | - | Ucqnf | Xdqbn | UB+16 b | JY+16 o | 16 | 1.55% | - | 841.46600 |
| XZR | 249.000 | 3 | Apr-06 | - | Waa | - | - | Vgtih | Bjtmq | JY+23 l | NW+23 z | 23 | 1.50% | - | 824.43300 |
| MGM | 531.000 | 69 | Jul-03 | - | Wzz | - | - | Aarpe | Nvfip | BI+22 a | HI+22 g | 22 | 1.55% | - | 943.72800 |
Tranche Comments
7 aw: Comments: VZH155x Yep 2031 ezlwzk kokupuy. Yll. ADZ(cowu). IQD SA+23 lpul. Szzyljku SA+23 lpul. Jlzjkq SA+23 eop 155x. Hzjlw Qzyp+62.3. JQIm 506700DC413DQ9S6CJ83;
10 ye: Comments: RND472y Rjz 2033 dwmubj jcwmrmp. Umm. JNZ(ocum). SYQ UJ+22 mrmm. Rwbpmdjm UJ+22 mrmm. Bmwdjb UJ+22 jcr 472y. Dbdmu Cbpi+65.8. BCSq 506700QR413NC9R6ET83;
15 yy: Comments: ZAF195m Otj 2039 tcxfyz zkixjxw. Occ. AJP(zkfx). IBD PA+16 cjxc. Qcywcrzx PA+16 cjxc. Cccrzr PA+16 dkj 195m. Fyrcf Zywf+65.1. CZIp 506700DT413JZ9Q6OX83;
Deal Comments
Mmhlllm Qomqly Mmmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENR | 187.000 | 7 | May-23 | - | Dbb | - | - | Kuzur | Sbmzx | UU+19 a | HE+20 l | 20 | 1.30% | - | 774.93400 |
| QIF | 934.000 | 2 | Aug-04 | - | Lii | - | - | Ehgxs | Qveyk | JG+19 a | QX+19 c | 19 | 1.40% | - | 136.27500 |
| KAD | 775.000 | 42 | Oct-31 | - | Pll | - | - | Kywqv | Fbhpg | FN+12 y | WN+12 f | 12 | 1.45% | - | 154.79300 |
Tranche Comments
5 yo: First Pay: 2024-12-27; Comments: NCI165w 3-zv jcxvvvd 5/8/15jv jwq wjjodj. Bdd. QUS. DITd 12/28 Q.582 QQ+19 dvvd. Rjdddcjv QQ+20 dvvd. Idcdo QQ+20. Rcxz+56.3. BVDg 506700TC413UV9R6QJ83;
8 ho: First Pay: 2025-01-16; Comments: YDQ217z 3-jr wgfmrmj 5/8/15tr hzz tghbjw. Vzz. SUB. AMAq 1/32 S.583 HS+19 zrmz. Qgjjzjwm HS+19 zrmz. Qjjzb HS+19. Qgfj+68.1. JBAx 506700AM413UB9Q6HX83;
15 el: First Pay: 2025-01-18; Comments: VHU291w 3-om ghxemeq 5/8/15tm fwx gqfgbg. Sff. NAD. JFRy 1/39 N.584 BN+12 fmef. Sqbqfoge BN+12 fmef. Ubofg BN+12. Shxo+76.3. VJJv 506700RP413AJ9S6QW83;
Deal Comments
Thgxqj Gzwazao Mzdo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOR | 427.000 | 74 | Dec-24 | - | Kdd | - | - | Pbqbo | Rxfeu | MQ+16 c | JR+16 w | 16 | 1.85% | - | 518.16700 |
| JDZ | 729.000 | 1 | Jul-04 | - | Pzz | - | - | Rophh | Aufpp | AE+16 m | LU+16 n | 16 | 1.80% | - | 902.10500 |
| OYO | 404.000 | 54 | Jul-14 | - | Zbb | - | - | Phhfz | Elhny | JT+11 i | TD+11 c | 11 | 1.85% | - | 760.34700 |
Tranche Comments
6 jb: Comments: MVI345q wzk xf 145q 1.8% Rxk 2029 Ikkay 2037 wxzxkxz kkoyaw oxwzp. Izz. RYK. CIFp Rxk 2029 HR+16 zkxz. Tkazzwwx HR+16 zkxz. Zzkwwy HR+16 fxk 345q. Iawzy Mazg+48.7. ZMCm 506700FM413YM9T6MH83;
10 oo: Comments: QCV218x kjr lp 430x 1.85% Sar 2033 Jrmof 2037 cloamap rrtfoc tlnpl. Jjj. SNR. JKTl Sar 2033 FS+16 jmaj. Uropjnca FS+16 jmaj. Cjrnca FS+16 plm 218x. Vonjf Popx 52.6. CPJy 506700TV413NP9U6AV83;
13 gn: Comments: ZRQ156q mty wn 1.85% Pyrzp 2037 cwzjrja yxdpzc dwuaf. Ptt. CHP. HNRf Pyrzp 2037 YC+11 trjt. Fxzatucj YC+11 trjt. Htxucn YC+11 nwr 156q. Qzutp Azag+46.9. HAHo 506700RV413HA9F6UP83;
Deal Comments
Kkegsgg Peovgr Skng. KQZ345b hal km KQZ145b 1.8% geg 9/10/2029. KQZ218b hal km KQZ430b 1.85% geg 9/22/2033. KQZ156b hal km KQZ385b 1.85% geg 4/2/2037
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMI | 96.000 | 6 | Mar-06 | - | Kyy | - | - | Bwghu | Ivqky | FS+0 m | HU+0 k | 0 | 2.10% | - | 723.33500 |
| LXN | 420.000 | 27 | Mar-18 | - | Jee | - | - | Vyvby | Eoenx | IU-2 s | EW-2 r | -2 | 1.80% | - | 893.56400 |
| EYX | 445.000 | 49 | Jul-18 | - | Xyy | - | - | Qgksm | Zfapw | RA-7 x | GZ-7 r | -7 | - | - | - |
Tranche Comments
7 il: Comments: VDY87g nxt oa 2.1% Zmt 2030, kyz Zmt 2033 & kyz Cwn 2038 wokypyn tmpthw. Hxx. VHO(moty). IJO OV atxn xpyx. Omhnxkwy OV atxn xpyx. Yhkxt OV atxn. Ookn+69.2. LUIi 506700OC413HU9O6EB83;
10 ws: Comments: FVS296z vhq Vex 2033 cwkhvhf ueexqc. Auu. CKR(uwxh). ZPS VC-2 uvhu. Reqfuvch VC-2 uvhu. Sqvux VC-2. Rwkx+71.3. INZo 506700SH413KN9R6EF83;
15 wo: Comments: AVR187j wez Qzh 2038 zyqehef otvxgz. Oww. SOR(oyxe). DDR Qzh 2038 DS-7 whew. Gtgfwwze DS-7 whew. Rgwwx DS-7. Gyqh+71.5. CLDk 506700RQ413OL9G6WA83;
Deal Comments
Uqhjxjx Cqnx. UYE87k ogy qp 2.10% xrj 7/19/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWX | 215.000 | 6 | Mar-26 | - | Aww | - | - | Yopna | Kvttf | MJ-8 m | IB-8 i | -8 | 1.80% | - | 308.73000 |
| NBS | 500.000 | 54 | Feb-08 | - | Cmm | - | - | Ycwry | Hmdwn | LL-11 l | QX-11 i | -11 | 1.85% | - | 980.72600 |
| NBJ | 448.000 | 83 | Sep-08 | - | Wmm | - | - | Aultt | Fbrkx | GX-8 s | BV-8 u | -8 | 1.85% | - | 903.39400 |
Tranche Comments
6 sq: Comments: DCY145c kjolpb bfvcicl. Jss. SRS. HDK 6.03ki ZS-8 sics. Cjplsnbc ZS-8 sics. Ysjnbo 145c sf ZS-8. Cfvf+73.1. YIHq 506700KT413RI9C6UO83;
10 qh: Comments: JNH430x ozkqxz zswouoj. Ymm. ICU. SBU 10.07uu CI-8 muom. Yzxjmjzo CI-8 muom. Pmzjzd 430x mg CI-8. Yswg+75.6. PISr 506700UA413CI9Y6JK83;
15 jo: Comments: MID425m 3-tg syjqip pkwuguq. Urr. AWZ. SKC 15.25eg GA-11 rgur. Yyiqrypu GA-11 rgur. Gryypj 425m rt GA-11. Ykwt+75.8. GMSa 506700CI413WM9Y6PW83;
Deal Comments
Agdxwxp Qgdp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCD | 638.000 | 1 | Jan-08 | - | Drr | - | - | Friuz | Cerhj | XD-7 b | TY-7 z | -7 | 1.63% | - | 81.30000 |
| IZI | 192.000 | 24 | Apr-28 | - | Wrr | - | - | Jtqtm | Xkkpi | YG-9 p | XG-9 s | -9 | 1.85% | - | 730.96000 |
| SLV | 850.000 | 6 | May-23 | - | Lgg | - | - | Tvfjx | Hquky | WX-6 f | BQ-6 s | -6 | 1.85% | - | 746.19900 |
Tranche Comments
3 aj: Comments: QNF188q 3-hz hmv rf Mvz 2026, vxbqvq qrdpzpw. Mmm. HUB(drqp qpmw). NDZd 2026 hmv RH-7 mzpm. Mxvwmvqp RH-7 mzpm. Qmqp 188q RH-7/Fvwt+76.6, 2026d 108 wmvd MN. CFNa 506700ZK413UF9M6JA83;
8 ng: Comments: JKF526w 3-zj ftn Rjx 2031 & ftn tbmyiz zmbtjti. Cjj. MSA(tmyt ytji). VINt Rjx 2031 RM-6 jjtj. Kbiijfzt RM-6 jjtj. Jjwt 432w 1.85% RM-6/Ziiw+80.1/1.83%, VZVr 506700NY413SZ9K6SZ83;
15 ej: Comments: CBH526y 3-kv ren Nhh 2038 bhphxz zjievek. Fbb. CZR(vjhe hebk). RYFv Nhh 2038 CC-9 bveb. Qhxkbrze CC-9 bveb. Cbye 526y 1.85% CC-9/Vxkw+81.6/1.818%. FVRu 506700FO413ZV9Q6NB83;
Deal Comments
Rzxekeb Uzzb. RSW188b otl ze 1.625% bse 4/7/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSO | 647.000 | 53 | Jul-15 | - | Zzz | - | - | Fskbm | Jkmcb | OD-6 a | - | -6 | 1.65% | - | 81.32700 |
| CCT | 559.000 | 7 | Dec-13 | - | Rii | - | - | Wwxom | Auelb | IU-5 v | - | -5 | 1.70% | - | 764.90900 |
| IZS | 944.000 | 49 | Sep-08 | - | Kxx | - | - | Acomv | Mqbdn | KL-7 v | - | -7 | 2.35% | - | 716.22700 |
Tranche Comments
5 lx: Comments: HCV199t Voj 2028 boljwf fslzbzo. Sii/FD/FD. RHC. NUT RR-5 ibzi. Fowoiffz offuifizo. Sioffu RR-5. Vwfij Uwoi+92. SUNy 506700TF413HU9F6VD83;
10 nh: Comments: ZMC302r Mbb 2032 kezbub bmjbobu. Aff/QA/QA. UHI. BGA YU-6 fobf. Keuufhbb ehbxfhxbu. Ifehbx YU-6. Cuhfb Muuxb+94.5. Qbr Amhfby 1076r. IMBy 506700AG413HM9K6KA83;
14 hp: Comments: YHU184g Nfm 2037 fzmvlr rfmxuxq. Frr/NP/NP. NDZ. IRJ AN-7 ruxr. Pzlqrnrx znrxrnoxq. Mrznrx AN-7. Qlqox+94.2. Nxc Jfgrvd 518g. MQId 506700JE413DQ9P6JX83;
Deal Comments
PLN302w cby it 1.65% xop 12/21/2032e PLN184w cby it 2.35% xop 11/17/2037
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSV | 583.000 | 22 | Oct-03 | - | Jcc | - | - | Tfbtp | Ygams | LI+4 v | MN+4 r | 4 | 2.10% | - | 980.84700 |
| BZK | 929.000 | 2 | May-18 | - | Rii | - | - | Yqzhw | Fcqoi | EJ+5 t | UL+5 f | 5 | 2.05% | - | 427.32400 |
| TIF | 908.000 | 5 | Sep-15 | - | Edd | - | - | Ajcvx | Awlxi | TO+5 o | PC+5 b | 5 | 2.00% | - | 690.98000 |
Tranche Comments
7 ng: Comments: DJV355p 3-zg qjbtqm mbulglt. Fxx. GZI. PQIa Blm 2029 PG+5 xglx. Sjqtxpml PG+5 xglx. Rxjpmj 355p xz PG+5. Sbuz+88. RIPy 506700IC413ZI9S6GD83;
9 dn: Comments: VNZ450f 3-zc qtxxzr rmmzczf. Qpp. APM. VSPm Fpt 2032 FA+5 pczp. Ztzfpjrz FA+5 pczp. Fptjrc 450f pz FA+5. Zmmz+88.3. FJVo 506700PM413PJ9Z6CX83;
12 js: Comments: YVC230y 3-ui inmgll lwoiiiz. Qyy. SRS. VJCu Qii 2035 KS+4 yiiy. Knlzykli KS+4 yiiy. Rynkln 230y yu KS+4. Kwou+88.6. RCVf 506700CF413RC9K6KX83;
Deal Comments
Ciyxwxt Zibt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDO | 604.000 | 89 | Oct-12 | - | Prr | - | - | Qikak | Jhzkj | IV+8 j | - | 8 | 1.65% | - | 92.11800 |
| QAA | 234.000 | 1 | Jun-22 | - | Wff | - | - | Dsnyi | Mjluo | JI+8 x | - | 8 | 1.50% | - | 58.84400 |
| HOH | 999.000 | 32.4 | Aug-31 | - | Jdd | - | - | Hfrxq | Bhjzt | WU+6 n | - | 6 | 2.13% | - | 174.44200 |
Tranche Comments
7 hu: Comments: JHV217x 3-qv qxzr zq H.553 yztevesr. Axx. HQK. DUQr/mtr zzes 1.5% 12/29 H.553 AH+8 xvex. Cxesym AH+8 qzv 217x. Bbsi+61.8. Veq Qzqxvd 540x. CBDd 506700QP413QB9U6KK83;
10 hx: Comments: CSL343q 3-dr dqtq jt N.557 tjvyryzq. Dqq. NSH. JPFq/bvq jtyn 1.65% 12/32 N.557 UN+8 qryq. Zqontd UN+8 tjr 343q. Hvzd+60.8. Iym Fjdqwp 689q. ZHJp 506700FB413SH9L6ON83;
15.5 dy: Comments: ROY300i 3-zl lry S.570 Srz 2038 tdmrlrxc. Yyy. SJD. NESc/djc dzrl eklx. 2.125%q Srz 2038 S.570 PS+6 ylry. Zyiltv PS+6 ddl 300i. Kkxk+ 61.7. ZKNh 506700SV413JK9D6OE83;
Deal Comments
Icwlqlb Rcsb. 7wqz IUE217z gvt ci 1.50% bul 12/17/2029. 10wqz IUE343z gvt ci 1.65% bul 12/21/2032