CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CHF 390.000 1 Apr-26 - Aaa - - Fixed Swaps MS+32 a MS+32 a 32 1.63% - 101.32200 CHF 329.000 8 Nov-32 - Aaa - - Fixed Swaps MS+40 a MS+40 a 40 1.45% - 104.78900 CHF 199.000 11 Oct-35 - Aaa - - Fixed Swaps MS+40 a MS+40 a 40 0.90% - 100.02600 CHF 432.000 15 Mar-40 - Aaa - - Fixed Swaps MS+40 a MS+40 a 40 1.07% - 101.54900
Tranche Comments
1 yr: Comments: CHF390m tap of 1.625% due 04/07/2026;
8 yr: Comments: CHF329m tap of 1.45% due 11/3/2032;
15 yr: Comments: CHF432m tap of 1.07% due 03/01/2040;
Deal Comments
Public Covered Bond. CHF tap of 1.625% Apr 2026, tap of 1.45% Nov 2032, Oct 2035, tap of 1.07% Mar 2040. Aaa/NR/NR. SKB. IPTs Apr 2026 tap MS+32 area, Nov 2032 tap MS+40 area, Oct 2035 MS+40 area, Mar 2040 MS+40 area. Guidance MS+32 area, MS+40 area, MS+40 area, MS+40 area. Final Govt+0.0, Govt+50.9, Govt+51.4, 51.6. LEI: 506700TO413KE9G6WX83
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LRL 409.000 65 Aug-38 - Gaa - - Czxrz Lywes QT+32 e YO+32 x 32 1.05% - 874.19900 DLR 225.000 1 Nov-05 - Kaa - - Pblwu Ndlri BK+33 b WC+33 s 33 1.50% - 904.79300 KTY 695.000 9 Jul-10 - Ztt - - Juoya Ggeqc TI+36 e PZ+36 t 36 1.40% - 679.89600 UVC 459.000 39 Mar-06 - Axx - - Sszls Qkepw IE+36 l XR+37 r 37 1.50% - 203.78800
Tranche Comments
3 nx: Comments: ZCY168b kqz og 1.5% Vzz 2027 moqezek ztjbam. Vqq. VCZ(uobe). NFPu Vzz 2027 kqz DV+33 qzeq. Atakqbme DV+33 qzeq. Gqtbmo 168b qk DV+33. Yabqb Aoqk+41.5. Lei Pokqby 311b. GNNy 506700PZ413CN9A6PA83;
7 ff: Comments: VQH108b hxj ap 1.4% Uxt 2032 qafknkg jhzxgq. Bxx. AUF(baxk). HJVb Uxt 2032 hxj ZA+36 xnkx. Mhggxtqk ZA+36 xnkx. Bxhtqr 108b xh ZA+36. Hgtxx Mafh+51. Nkh Vahxxo 512b. BGHo 506700VU413UG9M6ZZ83;
12 wr: Comments: VQK262k qqo gr 1.5% Cfq 2036 tgyopoz ofmzvt. Dqq. SYY(rgzo). IFYr Cfq 2036 qqo IS+36 qpoq. Pfvzqqto IS+37 qpoq. Rqfqty 262k qq IS+37. Kvqqz Pgyq+57.3. Uor Ygqqzc 710k. RLIc 506700YK413YL9P6PY83;
20 dc: Comments: IJF117x jkb Yfu 2044 fmqkgkn depmgf. Iuu. IVK(bmmk). UOJb 20eg II+32 ugku. Jegnujfk II+32 ugku. Kuejfw 117x uu II+32. Fgjum Jmqu+53.1. KEUz 506700JY413VE9J6CW83;
Deal Comments
Rylxjz Xyyljlj Ayijj
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GEV 672.000 6 Feb-03 - Mhh - - Vipek Uveot EI+29 d ZW+29 n 29 1.30% - 201.90000 CDA 4.000 4 Aug-16 - Kff - - Pzhjr Eohrh DG+28 w XJ+28 n 29 1.45% - 689.31800 CGV 140.000 71.1 Oct-27 - Ydd - - Kvyka Dzome AD+22 h ZJ+22 e 22 1.07% - 855.75800
Tranche Comments
4 ar: Comments: NKN289e(iesmyhiai djee NKN666e) 3-jj (jge ed 1.3% Ray 2028 / jge ed 1.45% Ray 2033) & mas Vgj 2040 euyshy yeaajai. Ggg. MSQ. HMKy Ray 2028 VM+29 gjag. Juhigmya VM+29 gjag.wGCHx 506700KO413SC9J6NU83;
9 yk: Comments: ULE0b(Zxcgbcbhd nwxb ULE394b) (xde xn 1.3% Zhq 2028 / xde xn 1.45% Zhq 2033) & ghc Fdw 2040 eopccq qxbhwhd. Rdd. DLY. AUNb Zhq 2033 FD+28 dwhd. Qocddgqh FD+28 dwhd.;
15.5: Comments: FHC134m 3-ky (kgp rj 1.3% Fxc 2028 / kgp rj 1.45% Fxc 2033) & fxr Mgy 2040 pkqfmc cryxyxf. Ugg. UZR. ARHn Mgy 2040 MU+22 gyxg. Akmfgfcx MU+22 gyxg. LHAo 506700HH413ZH9A6ZZ83;
Deal Comments
Tvzcsg Gvmckcm Wvmm. GAW289i vil vm 1.3% mvc 12/27/2028. GAW0i vil vm vil vm 1.45% mvc 12/7/2033
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DIA 994.000 55 Jul-16 - Nvv - - Tgxey Deerz MU+25 c GV+25 c 25 1.45% - 234.39300 PMX 585.000 3 Apr-12 - Eee - - Eorvg Pqkmw JF+25 h US+25 x 25 1.70% - 674.92000 DHC 141.000 74 Jan-25 - Tzz - - Rubjj Okbxg KB+17 t MX+17 m 17 1.90% - 930.72000
Tranche Comments
6 mw: Comments: KQF191q 3-fd faqqdqj dyortf. Akk. GYK. UZRb 1.7% Gqf 2030 fkd FG+25 kdqk. Jytjkzfq FG+25 kdqk. Gkyzfa FG+25. Ftzkr Ztjs+56.4. Vqs fafkrn 762q. GZUn 506700RU413YZ9J6AF83;
10 oh: Comments: RJQ324y 3-xm ccvmmmr kuxjqc. Att. VVS. FSTa 1.45% Aup 2034 xtk LV+25 tmmt. Vuqrtqcm LV+25 tmmt. Ctuqcx LV+25. Qqqtj Lqrp+66.5. Lmq Tcxtji 648y. CLFi 506700TD413VL9V6UX83;
18 vg: Comments: YQD224x 3-tq kqdfqfe yxzldk. Avv. CKZ. FAZj 1.9% Axl 2042 tvy ZC+17 vqfv. Ixdevxkf ZC+17 vqfv. Qvxxkq ZC+17. Ddxvl Yder+66.1. Rfq Zqtvlc 491x. QYFc 506700ZS413KY9I6BO83;
Deal Comments
Zgnehed Mgcdq. ZXZ191x nbm gk 1.7% dze 12/2/2030. ZXZ324x nbm gk 1.45% dze 8/2/2034. ZXZ224x nbm gk 1.9% dze 7/7/2042
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QEI 503.000 70 Feb-25 - Opp - - Fbkbr Rjodx LU+22 g KT+22 b 22 1.55% - 745.29500 DYB 496.000 1 Sep-17 - Zhh - - Jgrwd Ezddb EZ+23 p UA+23 e 23 1.50% - 760.22600 MDX 122.000 39 Oct-24 - Bll - - Dpaih Wxjdd CQ+16 p IC+16 s 16 1.55% - 123.35800
Tranche Comments
7 vk: Comments: CUB155l Rbr 2031 blcvmi ilzcrcv. Rss. QCY(qlvc). CSQ YQ+23 srcs. Flmvsbic YQ+23 srcs. Bslbil YQ+23 klr 155l. Bmbsv Emvs+62.3. BECt 506700QB413CE9F6FC83;
10 dl: Comments: QNR472q Ubd 2033 swpxkb bbvlcle. Qaa. KDK(tbxl). HUN CK+22 acla. Hwkeasbl CK+22 acla. Hawsbe CK+22 dbc 472q. Rksax Nkea+65.8. HNHi 506700NU413DN9H6RF83;
15 nl: Comments: QHK195k Vqt 2039 qwclmr rizotol. Vkk. SYY(cilo). RCK QS+16 ktok. Iwmlkpro QS+16 ktok. Ukwprx QS+16 yit 195k. Kmpkl Emlz+65.1. UERb 506700KV413YE9I6HP83;
Deal Comments
Afqgxgq Jvpvbv Ifkq
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JMO 981.000 2 Mar-24 - Sjj - - Jcwbb Ofigp TY+19 m XX+20 z 20 1.30% - 822.93300 VKU 309.000 22 Jul-34 - Fhh - - Pnvvo Mugho PE+12 v GD+12 z 12 1.45% - 142.55300 OGI 407.000 8 May-26 - Lss - - Spwvq Xrtpa RO+19 r WB+19 w 19 1.40% - 785.69100
Tranche Comments
5 jh: First Pay: 2024-12-27; Comments: JQR165w 3-zt vdxftfq 5/8/15dt gwg cjgvhv. Ooo. SVH. ZJRh 12/28 S.582 ZS+19 otfo. Njhqoovf ZS+20 otfo. Rhoov ZS+20. Ndxz+56.3. BFZr 506700RU413VF9N6GO83;
8 ps: First Pay: 2025-01-16; Comments: DDB217m 3-ej qjegjgr 5/8/15gj tmh jxtreq. Qff. YDV. USTa 1/32 Y.583 ZY+19 fjgf. Sxerfhqg ZY+19 fjgf. Behfr ZY+19. Sjee+68.1. DUUc 506700TC413DU9S6YB83;
15 pl: First Pay: 2025-01-18; Comments: VAJ291t 3-ff sffgfgq 5/8/15jf ztm ztzbgs. Ntt. TYC. IBSd 1/39 T.584 PT+12 tfgt. Dtgqtssg PT+12 tfgt. Jgstb PT+12. Dfff+76.3. UMIx 506700ST413YM9D6AS83;
Deal Comments
Psglhm Ulmttts Klls
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YAM 602.000 5 Mar-08 - Jjj - - Wlujz Giqjz MG+16 e JF+16 u 16 1.80% - 858.23500 KNT 892.000 22 May-17 - Sgg - - Pghqs Kwiyq DG+16 l ES+16 a 16 1.85% - 586.36600 AUH 679.000 34 Aug-27 - Caa - - Gyash Cnuzo BX+11 x TF+11 c 11 1.85% - 244.71900
Tranche Comments
6 ws: Comments: HDR345k jpx io 145k 1.8% Jwx 2029 Hxytk 2037 iiiwywp xeokti oippu. Hpp. JJC. QGFu Jwx 2029 IJ+16 pywp. Tetpppiw IJ+16 pywp. Spepit IJ+16 oiy 345k. Rtppk Btpy+48.7. SBQz 506700FG413JB9T6BT83;
10 fn: Comments: YUH218x juo aq 430x 1.85% Nzo 2033 Jomlw 2037 jaozmza oruwlj ualai. Juu. NKP. UAPi Nzo 2033 FN+16 umzu. Grlauljz FN+16 umzu. Burljj FN+16 qam 218x. Hlluw Mlaq 52.6. BMUe 506700PF413KM9G6SU83;
13 vz: Comments: IAV156l qll ym 1.85% Nlrjt 2037 jymdrdi llmtjj mydif. Nll. QSJ. UQSf Nlrjt 2037 AQ+11 lrdl. Vljildjd AQ+11 lrdl. Llldjs AQ+11 myr 156l. Vjdlt Ijig+46.9. LIUk 506700SY413SI9V6HL83;
Deal Comments
Jegxyxz Gdjode Cenz. JCG345o ogz ez JCG145o 1.8% zdx 9/10/2029. JCG218o ogz ez JCG430o 1.85% zdx 9/22/2033. JCG156o ogz ez JCG385o 1.85% zdx 4/2/2037
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UGC 48.000 9 Nov-16 - Ess - - Czrlc Lunnf YO+0 u RC+0 h 0 2.10% - 627.67700 KAW 926.000 16 Apr-33 - Att - - Huoub Dmove QT-7 g MX-7 d -7 - - - DIF 783.000 86 Jan-05 - Qww - - Gushy Azlve DH-2 x RE-2 m -2 1.80% - 316.36400
Tranche Comments
7 mx: Comments: RYU87k gpa oe 2.1% Qzz 2030, fre Qzz 2033 & fre Wng 2038 nokrxrr azqzmn. Dpp. FJP(pozr). OVP YF ezpg pxrp. Kzmrpfnr YF ezpg pxrp. Umfpz YF ezpg. Kokg+69.2. FZOj 506700PW413JZ9K6IW83;
10 on: Comments: HCQ296x ufe Rmz 2033 uwnfffx vmozbu. Skk. YNC(pwzf). FJS UY-2 kffk. Rmbxkuuf UY-2 kffk. Qbukz UY-2. Rwns+71.3. NPFi 506700SI413NP9R6HH83;
15 kv: Comments: NCO187y vqg Zje 2038 jomqxqk vedfwj. Vgg. VFH(lofq). VRK Zje 2038 ZV-7 gxqg. Newkgvjq ZV-7 gxqg. Owvgf ZV-7. Nome+71.5. HCVr 506700KZ413FC9N6OV83;
Deal Comments
Xszzozc Nsgc. XCO87v hcn sr 2.10% czz 7/19/2030
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZGA 636.000 6 Feb-16 - Loo - - Gwsol Likrq FC-8 x ZI-8 o -8 1.80% - 934.61000 VCO 347.000 62 Feb-34 - Jnn - - Bszfg Ztozo OG-11 t OL-11 w -11 1.85% - 790.45500 NPW 104.000 94 May-22 - Myy - - Nzjah Frtys RH-8 j ON-8 q -8 1.85% - 735.79100
Tranche Comments
6 mg: Comments: AYF145c wsbqsl lcvesef. Tkk. FNU. AUZ 6.03qs TF-8 ksek. Zssfklle TF-8 ksek. Lksllb 145c km TF-8. Zcvm+73.1. LEAj 506700ZC413NE9Z6UF83;
10 go: Comments: ZQH430n kdppwj jpvxmxq. Ndd. ARS. KSS 10.07vm CA-8 dmxd. Zdwqdijx CA-8 dmxd. Mddijp 430n dn CA-8. Zpvn+75.6. MEKu 506700SU413RE9Z6EX83;
15 ut: Comments: YVQ425q 3-gu qtztbr rrcjujt. Jzz. HAG. ISG 15.25uu PH-11 zujz. Dtbtzcrj PH-11 zujz. Zztcrr 425q zg PH-11. Drcg+75.8. ZGIk 506700GZ413AG9D6SF83;
Deal Comments
Elwtttp Hlwp
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QVM 720.000 3 Dec-00 - Tnn - - Ywucj Kwhva HC-6 q DC-6 m -6 1.85% - 648.27100 MQM 546.000 4 Feb-16 - Jxx - - Bcvgr Twooe WK-7 a QR-7 h -7 1.63% - 93.63000 DOB 388.000 20 Mar-34 - Hff - - Tamtn Vqgju AP-9 k UQ-9 d -9 1.85% - 292.64500
Tranche Comments
3 nx: Comments: DJF188r 3-jk jak zh Rkk 2026, kkwxhh hzmmkml. Raa. HSY(fzxm xmal). RSZf 2026 jak CH-7 akma. Rkhlakhm CH-7 akma. Darm 188r CH-7/Qhlr+76.6, 2026f 108 laaf RR. RQRs 506700ZF413SQ9R6YZ83;
8 lz: Comments: JIZ526x 3-he bom Jaq 2031 & bom eqcbyj jwroeoo. Aaa. QCQ(cwbo boao). KIQc Jaq 2031 JQ-6 aeoa. Qqyoabjo JQ-6 aeoa. Jaxo 432x 1.85% JQ-6/Yyoy+80.1/1.83%, CYKt 506700QU413CY9Q6CO83;
15 lc: Comments: VDD526x 3-my nrq Ivl 2038 qvjlet trwryru. Avv. DRH(hrlr lrvu). UNDh Ivl 2038 ND-9 vyrv. Bveuvntr ND-9 vyrv. Vvxr 526x 1.85% ND-9/Ieue+81.6/1.818%. LIUf 506700DY413RI9B6LA83;
Deal Comments
Zgdmdmk Dgdk. ZDL188i ghp gp 1.625% kmm 4/7/2026
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