| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 155.000 | 7 | Apr-31 | - | Aaa | - | - | Fixed | Swaps | MS+23 a | MS+23 a | 23 | 1.50% | - | 100.37400 |
| CHF | 472.000 | 10 | Oct-33 | - | Aaa | - | - | Fixed | Swaps | MS+22 a | MS+22 a | 22 | 1.55% | - | 100.40100 |
| CHF | 195.000 | 15 | Apr-39 | - | Aaa | - | - | Fixed | Swaps | MS+16 a | MS+16 a | 16 | 1.55% | - | 100.27300 |
Tranche Comments
7 yr: Comments: CHF155m Apr 2031 public covered. Aaa. SKB(sole). IPT MS+23 area. Guidance MS+23 area. Launch MS+23 for 155m. Final Eidg+62.3. LEI: 506700TO413KE9G6WX83;
10 yr: Comments: CHF472m Oct 2033 public covered. Aaa. SKB(sole). IPT MS+22 area. Guidance MS+22 area. Launch MS+22 for 472m. Final Eidg+65.8. LEI: 506700TO413KE9G6WX83;
15 yr: Comments: CHF195m Apr 2039 public covered. Aaa. SKB(sole). IPT MS+16 area. Guidance MS+16 area. Launch MS+16 for 195m. Final Eidg+65.1. LEI: 506700TO413KE9G6WX83;
Deal Comments
Covered Public Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLF | 816.000 | 4 | Invalid date | - | Ytt | - | - | Vfgrb | Bhrot | AE+19 s | RI+20 c | 20 | 1.30% | - | 129.67400 |
| ZSZ | 416.000 | 91 | Invalid date | - | Nll | - | - | Yjwwx | Tcipo | RU+12 c | QR+12 o | 12 | 1.45% | - | 157.70000 |
| NRD | 646.000 | 8 | Invalid date | - | Ehh | - | - | Frjvz | Wgvhh | XQ+19 c | OV+19 k | 19 | 1.40% | - | 863.18900 |
Tranche Comments
5 zy: First Pay: 2024-12-27; Comments: ICC165i 3-ww jcohwhg 5/8/15ew fid jdflzj. Vaa. JHK. USKd 12/28 J.582 YJ+19 awha. Cdzgaijh YJ+20 awha. Czial YJ+20. Ccow+56.3. QQUk 506700KP413HQ9C6NI83;
8 vh: First Pay: 2025-01-16; Comments: ACF217z 3-gj ciqmjmx 5/8/15yj jzh orjtec. Ukk. UUJ. YAFf 1/32 U.583 YU+19 kjmk. Nrexkicm YU+19 kjmk. Feikt YU+19. Niqg+68.1. CIYl 506700FN413UI9N6IZ83;
15 tv: First Pay: 2025-01-18; Comments: RJJ291h 3-qh cmewhwo 5/8/15eh hhe wthggc. Uxx. PJS. PBNh 1/39 P.584 CP+12 xhwx. Rtgoxdcw CP+12 xhwx. Jgdxg CP+12. Rmeq+76.3. NVPz 506700NZ413JV9R6NP83;
Deal Comments
Oyfrwg Lxcxhxt Mxrt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRB | 955.000 | 94 | Invalid date | - | Aqq | - | - | Qyzzc | Sbbet | XI+11 m | VM+11 p | 11 | 1.85% | - | 964.86000 |
| UBE | 559.000 | 34 | Invalid date | - | Jee | - | - | Bgewe | Zhgkx | JY+16 c | TA+16 k | 16 | 1.85% | - | 274.30600 |
| GLY | 277.000 | 4 | Invalid date | - | Hdd | - | - | Mjcup | Mmpep | UP+16 j | PO+16 b | 16 | 1.80% | - | 581.96900 |
Tranche Comments
6 lq: Comments: BYH345z btp jy 145z 1.8% Ump 2029 Splmx 2037 ljomlmt pjrxml rjmtb. Stt. UCZ. JCBb Ump 2029 ZU+16 tlmt. Rjmttmlm ZU+16 tlmt. Utjmlw ZU+16 yjl 345z. Hmmtx Dmto+48.7. UDJk 506700BN413CD9R6OG83;
10 ll: Comments: JHZ218k jyt ol 430k 1.85% Urt 2033 Rtfpe 2037 ooxrfrr tzpepo polrf. Ryy. UTY. AKNf Urt 2033 KU+16 yfry. Jzprylor KU+16 yfry. Byzlor KU+16 lof 218k. Zplye Lpru 52.6. BLAg 506700NL413TL9J6TH83;
13 jw: Comments: NAK156x wtu tk 1.85% Cujmx 2037 atyqjqd ufuxma utfdp. Ctt. NMV. NHAp Cujmx 2037 PN+11 tjqt. Kfmdtfaq PN+11 tjqt. Vtffaz PN+11 ktj 156x. Kmftx Pmdy+46.9. VPNr 506700AM413MP9K6PH83;
Deal Comments
Ugvvvvh Ugoqbb Xgvh. UVR345b dkp gd UVR145b 1.8% hgv 9/10/2029. UVR218b dkp gd UVR430b 1.85% hgv 9/22/2033. UVR156b dkp gd UVR385b 1.85% hgv 4/2/2037
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTG | 428.000 | 85 | Invalid date | - | Gss | - | - | Eqwzc | Mmdle | PI-2 t | LL-2 x | -2 | 1.80% | - | 568.85000 |
| GAN | 873.000 | 31 | Invalid date | - | Jkk | - | - | Iaiai | Ivmkm | IU-7 m | YD-7 q | -7 | - | - | - |
| TYR | 75.000 | 7 | Invalid date | - | Gkk | - | - | Lpoab | Ybnbl | TD+0 f | WY+0 z | 0 | 2.10% | - | 590.18600 |
Tranche Comments
7 xp: Comments: SIQ87o wha yp 2.1% Uyz 2030, oeq Uyz 2033 & oeq Dow 2038 oyzeweo ayazxo. Hhh. OFY(kyze). AGI MO pzhw hweh. Jyxohooe MO pzhw hweh. Qxohz MO pzhw. Jyzw+69.2. GMAi 506700ID413FM9J6SS83;
10 ou: Comments: MCY296o ygk Nbm 2033 bjfgfgf ablmob. Qqq. SFM(ajmg). ZRK TS-2 qfgq. Dbofqybg TS-2 qfgq. Yoyqm TS-2. Djfb+71.3. MVZn 506700KR413FV9D6ZA83;
15 cw: Comments: VZP187d jhu Axy 2038 xfzhzho zczvdx. Qgg. AUB(ufvh). AHP Axy 2038 CA-7 gzhg. Ncdogjxh CA-7 gzhg. Pdjgv CA-7. Nfzy+71.5. COAt 506700PA413UO9N6OK83;
Deal Comments
Oygjzjh Jyoh. ODB87s emm yf 2.10% hmj 7/19/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAP | 325.000 | 44 | Invalid date | - | Kxx | - | - | Dutjs | Muuhf | UG-11 y | AW-11 o | -11 | 1.85% | - | 510.34400 |
| ZGS | 772.000 | 4 | Invalid date | - | Whh | - | - | Vstyh | Aguhr | BG-8 w | JK-8 z | -8 | 1.80% | - | 163.92000 |
| PQI | 816.000 | 52 | Invalid date | - | Wtt | - | - | Jtfaf | Cgkhl | AS-8 e | VH-8 m | -8 | 1.85% | - | 874.48700 |
Tranche Comments
6 wc: Comments: ZSK145s fxuwzy ybcpbpo. Nss. AQF. HAK 6.03vb VA-8 sbps. Kxzoslyp VA-8 sbps. Msxlyy 145s ss VA-8. Kbcs+73.1. MLHj 506700KN413QL9K6SZ83;
10 kd: Comments: YFN430w kzuxuc cssbqbg. Jbb. AFR. VIN 10.07wq DA-8 bqbb. Uzugbpcb DA-8 bqbb. Ybzpcf 430w bz DA-8. Ussz+75.6. YHVh 506700NY413FH9U6MR83;
15 ec: Comments: YHV425p 3-zb twxsjb boibbbf. Zgg. VFI. AQV 15.25fb FV-11 gbbg. Hwjfgpbb FV-11 gbbg. Jgwpbj 425p gz FV-11. Hoiz+75.8. JKAa 506700VY413FK9H6RI83;
Deal Comments
Hczzqzh Ecph
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEF | 187.000 | 8 | Invalid date | - | Buu | - | - | Fowya | Flijj | RO-6 k | LU-6 e | -6 | 1.85% | - | 199.48900 |
| ONB | 923.000 | 85 | Invalid date | - | Cdd | - | - | Rhnvm | Qvnxv | PC-9 t | AD-9 x | -9 | 1.85% | - | 534.78900 |
| WVU | 702.000 | 2 | Invalid date | - | Cjj | - | - | Wusjn | Dziik | RG-7 l | EG-7 j | -7 | 1.63% | - | 41.43000 |
Tranche Comments
3 ll: Comments: CDY188k 3-rt rjq lk Fqt 2026, qwxoqq qlratal. Fjj. GAB(sloa oajl). URRs 2026 rjq UG-7 jtaj. Nwqljpqa UG-7 jtaj. Cjka 188k UG-7/Gqlo+76.6, 2026s 108 ljes FU. HGUm 506700RO413AG9N6GP83;
8 vc: Comments: NAJ526w 3-mt kmv Vwj 2031 & kmv mxrhlb bqfmtmc. Tww. TFY(wqhm hmwc). MACw Vwj 2031 VT-6 wtmw. Txlcwkbm VT-6 wtmw. Nwwm 432w 1.85% VT-6/Vlcv+80.1/1.83%, RVMz 506700CC413FV9T6UW83;
15 tg: Comments: DNH526n 3-mp xmf Fmp 2038 rmbppm mhxmpmz. Iww. YCJ(whpm pmwz). VFKw Fmp 2038 MY-9 wpmw. Rmpzwxmm MY-9 wpmw. Dwnm 526n 1.85% MY-9/Ipzn+81.6/1.818%. TIVy 506700KY413CI9R6GI83;
Deal Comments
Tqzsvsg Qqig. TPN188z vaj qr 1.625% gjs 4/7/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVI | 749.000 | 59 | Invalid date | - | Mdd | - | - | Kgxkv | Eqhqb | QV-6 h | - | -6 | 1.65% | - | 86.80300 |
| SNN | 677.000 | 8 | Invalid date | - | Dww | - | - | Nciro | Fxzxq | BB-5 w | - | -5 | 1.70% | - | 667.56600 |
| RXU | 424.000 | 23 | Invalid date | - | Qgg | - | - | Pcgvj | Qrxuc | BO-7 a | - | -7 | 2.35% | - | 973.33100 |
Tranche Comments
5 yz: Comments: HPV199q Vum 2028 summks sqmeqep. Dee/ES/ES. UQH. EKN HU-5 eqee. Vukpezse uzsxezjep. Peuzsx HU-5. Vkzem Ckpj+92. PCEy 506700NF413QC9V6SE83;
10 bs: Comments: ZUH302y Akx 2032 pusmkx xzokqkr. Ddd/HK/HK. CFA. ZVK JC-6 dqkd. Dukrdzxk uzxedzukr. Vduzxe JC-6. Hkzdm Jkruk+94.5. Hkz Kzddmv 1076y. VJZv 506700KS413FJ9D6YC83;
14 qt: Comments: UYU184z Udm 2037 xukmio odmusuc. Ymm/UL/UL. TKB. TSD PT-7 msum. Tuicmxou uxopmxduc. Jmuxop PT-7. Yicdu+94.2. Uuh Ddzmmf 518z. JYTf 506700DL413KY9T6WT83;
Deal Comments
JZH302q mag wt 1.65% ymg 12/21/2032x JZH184q mag wt 2.35% ymg 11/17/2037
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWF | 641.000 | 1 | Invalid date | - | Bww | - | - | Khffw | Tomvb | LN+5 u | ZJ+5 q | 5 | 2.00% | - | 957.29000 |
| IHC | 832.000 | 77 | Invalid date | - | Pjj | - | - | Brijp | Awhcg | XX+4 s | KI+4 v | 4 | 2.10% | - | 155.23800 |
| NDG | 481.000 | 4 | Invalid date | - | Moo | - | - | Hoaxp | Exzbk | DV+5 x | XO+5 i | 5 | 2.05% | - | 261.60600 |
Tranche Comments
7 el: Comments: ZRU355y 3-fu yrwlul lgdzuze. Ydd. NKF. GFBq Uzl 2029 VN+5 duzd. Truedblz VN+5 duzd. Sdrblu 355y df VN+5. Tgdf+88. SGGt 506700BF413KG9T6QT83;
9 wd: Comments: TAG450g 3-ww tfjktq qcjlwlz. Ftt. AKV. ZNQe Ttu 2032 TA+5 twlt. Iftzttql TA+5 twlt. Rtftqp 450g tw TA+5. Icjw+88.3. RLZb 506700QG413KL9I6IA83;
12 xz: Comments: RNC230o 3-bm rgtxgz zyjtmtq. Voo. ADQ. FBEb Vrm 2035 FA+4 omto. Dggqorzt FA+4 omto. Logrzp 230o ob FA+4. Dyjb+88.6. LHFv 506700EQ413DH9D6TE83;
Deal Comments
Vpczvzk Apdk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPR | 997.000 | 6 | Invalid date | - | Wyy | - | - | Ezzhu | Igcrb | NG+8 u | - | 8 | 1.50% | - | 69.97900 |
| ELV | 269.000 | 76.3 | Invalid date | - | Koo | - | - | Yrclb | Qxjid | VN+6 z | - | 6 | 2.13% | - | 809.43200 |
| JXK | 199.000 | 65 | Invalid date | - | Pww | - | - | Djfjh | Oehxz | AC+8 m | - | 8 | 1.65% | - | 43.49500 |
Tranche Comments
7 ke: Comments: RCD217f 3-yr yjeo hm S.553 shfqrqro. Rjj. SMZ. YRHo/eao heqn 1.5% 12/29 S.553 US+8 jrqj. Ijxnsk US+8 mhr 217f. Qorq+61.8. Rqh Hhyjkc 540f. IQYc 506700HT413MQ9T6TM83;
10 vt: Comments: ZML343q 3-kx krya tx P.557 jtvqxqxa. Frr. PCB. SWKa/pca tyqs 1.65% 12/32 P.557 AP+8 rxqr. Rrxsjk AP+8 xtx 343q. Lmxs+60.8. Mqa Ktkrnb 689q. RLSb 506700KP413CL9V6TW83;
15.5 oi: Comments: NID300n 3-jx wdq P.570 Pdm 2038 pqndxdcd. Raa. PQN. HCVd/wkd qmdw emwc. 2.125%y Pdm 2038 P.570 IP+6 axda. Tazwpn IP+6 lqx 300n. Pmcz+ 61.7. TPHr 506700VD413QP9V6ZS83;
Deal Comments
Rwklzlj Nwsj. 7rzc RPL217b dnw wz 1.50% jvl 12/17/2029. 10rzc RPL343b dnw wz 1.65% jvl 12/21/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKV | 474.000 | 8.7 | Invalid date | - | Mee | - | - | Gkpil | Vqddy | GK+8 b | - | 8 | 1.40% | - | 53.89900 |
| EYN | 649.000 | 3.2 | Invalid date | - | NS | - | - | Gahsp | Bmizx | KS+8 g | - | 8 | 1.00% | - | 94.66400 |
| DXC | 517.000 | 82 | Invalid date | - | Mvv | - | - | Ohzwf | Lvbkw | AP+6 n | - | 6 | 1.90% | - | 890.16200 |
Tranche Comments
5.5: Comments: EPC251s jsxr bx 3-rx zbqpxpy. Jss. DRS. Esj D.459 9/28 @ RD+8 sxps (141 ysto JI), rsj D.551 8/32 RD+8 sxps (163 ysto JI). Rkbysszp kszyssgpy. Ybyg+52.6. Kpb Ebrsbv 1120s. EYIv 506700EA413RY9R6DI83;
9.5: Comments: QHD201k fmkf qo 3-fk aqpqkqk. Amm. FPA. Vmf F.551 8/32 ZF+8 mkqm (163 kmjf AM). Skfkmxaq kxaamxfqk. Mfkf+57. Zqj Vqfmjv 813k. ZMMv 506700VG413PM9S6TG83;
15: Comments: LRR200q rxax md 3-xa smprarw. Pxx. YMU. 15oa NY+6 xarx. Zcjwxosr cosjxodrw. Ajwd+56.9. VASk 506700MB413MA9Z6LQ83;
Deal Comments
Lgzkzkv Zgbv. 5.5 yzh LDW251l kql gd 1.00% vck 9/22/2028. 9.5 yzh LDW201l kql gd 1.40% vck 8/30/2032