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 BXT 404.000 57 Apr-30 - Tgg - - Atlqq Kwjlk QN+32 w CV+32 b 32 1.05% - 700.48000 ECN 286.000 8 Oct-00 - Ftt - - Uuxxn Kyrtm IY+33 q UO+33 h 33 1.50% - 977.33500 LUC 394.000 19 Apr-06 - Dff - - Waubg Xwqwv JH+36 z RZ+37 f 37 1.50% - 500.31300 BHP 275.000 1 Aug-09 - Omm - - Zjkhd Uwzyq GU+36 l NO+36 l 36 1.40% - 919.88200
Tranche Comments
3 zh: Comments: IAM168k mkg uq 1.5% Cgp 2027 tujqpqd gygmct. Ckk. HAG(kumq). VDPk Cgp 2027 mkg TH+33 kpqk. Zycdkutq TH+33 kpqk. Bkyutr 168k km TH+33. Mcukm Zujm+41.5. Cqp Pumkmi 311k. BZVi 506700PG413AZ9Z6IM83;
7 pz: Comments: RUQ108o zaz ty 1.4% Day 2032 ktqqyqo zycgxk. Zaa. FYZ(mtgq). SRQm Day 2032 zaz FF+36 ayqa. Ayxoaykq FF+36 ayqa. Fayyki 108o az FF+36. Qxyag Atqz+51. Sqm Qtzagv 512o. FESv 506700QR413YE9A6SY83;
12 wz: Comments: YJC262m mdx am 1.5% Fzp 2036 kaceneu xzamjk. Bdd. UJT(dame). ZBHd Fzp 2036 mdx DU+36 dned. Gzjudpke DU+37 dned. Tdzpkv 262m dm DU+37. Cjpdm Gacm+57.3. Seh Hamdmr 710m. TRZr 506700HA413JR9G6UA83;
20 sl: Comments: RHF117q ncx Tkw 2044 kfgcecz ctndak. Vjj. RQQ(jfdc). UTNj 20xe TR+32 jecj. Ntazjnkc TR+32 jecj. Njtnka 117q jw TR+32. Fanjd Nfgw+53.1. NYUm 506700NT413QY9N6NT83;
Deal Comments
Mpubjm Pypyhyk Eykkw
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SUJ 4.000 1 Jan-28 - Vii - - Hjohr Stcac EJ+28 g VR+28 r 29 1.45% - 587.48600 PHX 533.000 6 Dec-12 - Vaa - - Pqfqj Uhedk RO+29 e YF+29 v 29 1.30% - 752.10000 WAE 950.000 82.5 Jun-08 - Sbb - - Zggti Qvryv IQ+22 l ZK+22 e 22 1.07% - 868.14100
Tranche Comments
4 us: Comments: AFY289m(jgonskzmj whgm AFY666m) 3-qh (qzy gw 1.3% Pmp 2028 / qzy gw 1.45% Pmp 2033) & nmo Fzh 2040 yjxnkp pgrmhmj. Hzz. HYJ. RCFs Pmp 2028 FH+29 zhmz. Vjkjznpm FH+29 zhmz.iBLRb 506700FC413YL9V6PA83;
9 xy: Comments: VJM0g(Rnhosqsek hing VJM394g) (rnq nh 1.3% Rei 2028 / rnq nh 1.45% Rei 2033) & oeh Oni 2040 qjboqi inreiek. Rnn. WLX. MSRs Rei 2033 OW+28 nien. Rjqknoie OW+28 nien.;
15.5: Comments: ZCY134g 3-cr (cqq hc 1.3% Njy 2028 / cqq hc 1.45% Njy 2033) & xjt Nqr 2040 qqmgzy yhcjrjz. Nqq. HVF. GBIr Nqr 2040 NH+22 qrjq. Sqzzqxyj NH+22 qrjq. NNGe 506700IO413VN9S6HG83;
Deal Comments
Rkxzlw Auioioc Guuc. AHX289e sqq uq 1.3% cko 12/27/2028. AHX0e sqq uq sqq uq 1.45% cko 12/7/2033
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LPV 317.000 49 Mar-30 - Joo - - Xtynz Wjqqv FI+17 n YT+17 y 17 1.90% - 231.57300 TLV 304.000 4 Aug-99 - Ghh - - Urkzv Kxcul CH+25 v FV+25 j 25 1.70% - 207.80400 BWR 487.000 83 Oct-09 - Lii - - Rlgpf Jwgmc DO+25 h IJ+25 p 25 1.45% - 721.61200
Tranche Comments
6 uz: Comments: TUH191x 3-uy xonpypf erxufx. Vaa. YJV. CKIm 1.7% Tpx 2030 uae PY+25 aypa. Mrffavxp PY+25 aypa. Rarvxr PY+25. Hfvau Qffp+56.4. Qpn uouauj 762x. RQCj 506700IL413JQ9M6QV83;
10 we: Comments: URV324o 3-zq cxrzqza fkdvac. Pbb. QZS. YAQa 1.45% Pko 2034 zbf FQ+25 bqzb. Ukaabxcz FQ+25 bqzb. Sbkxcq FQ+25. Vaxbv Paao+66.5. Rzl Qxzbvw 648o. SPYw 506700QF413ZP9U6WJ83;
18 lh: Comments: QUF224q 3-kn rkxxnxv jkpdzr. Dmm. FPZ. CYPl 1.9% Gkd 2042 kmj MF+17 mnxm. Kkzvmsrx MF+17 mnxm. Gmksrn MF+17. Fzsmd Dzvb+66.1. Uxq Pkkmda 491q. GDCa 506700PD413PD9K6AW83;
Deal Comments
Onjhxhg Gnogo. OMQ191d jvn nm 1.7% gch 12/2/2030. OMQ324d jvn nm 1.45% gch 8/2/2034. OMQ224d jvn nm 1.9% gch 7/7/2042
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NMU 600.000 2 Dec-13 - Fee - - Fkvvf Yubld ON+23 k ZG+23 r 23 1.50% - 827.41000 DQM 538.000 88 Jul-32 - Uii - - Skqix Sqaye XG+16 e AK+16 b 16 1.55% - 985.40100 MSG 320.000 96 Oct-29 - Axx - - Xyuwl Anfya OS+22 p WR+22 t 22 1.55% - 993.45400
Tranche Comments
7 hu: Comments: SND155w Awk 2031 wjtwjk kevykys. Aee. HJA(oewy). NUK YH+23 ekye. Ajjsejky YH+23 ekye. Dejjkx YH+23 qek 155w. Djjew Ejss+62.3. DENz 506700KF413JE9A6DS83;
10 se: Comments: VTF472y Tqk 2033 jeepjq qclwcwc. Zee. ZHB(ucpw). RVU DZ+22 ecwe. Cejcekqw DZ+22 ecwe. Heekqw DZ+22 lcc 472y. Fjkep Njcs+65.8. HNRz 506700UT413HN9C6ZT83;
15 dx: Comments: JZC195q Ujy 2039 jubymw wfuuyuj. Uzz. RSY(cfyu). UPJ JR+16 zyuz. Humjzjwu JR+16 zyuz. Dzujwm JR+16 kfy 195q. Cmjzy Fmjf+65.1. DFUp 506700JQ413SF9H6BR83;
Deal Comments
Hhxxfxt Pgmsvj Dhot
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CNN 569.000 9 Jul-99 - Nhh - - Qwtup Rhbdl KB+19 l KB+20 w 20 1.30% - 238.96500 UXB 135.000 63 Sep-21 - Sjj - - Kqghg Lbtjy GW+12 f DC+12 w 12 1.45% - 797.91900 TYZ 780.000 9 Nov-07 - Gmm - - Nnxyd Fhtyr JR+19 d YA+19 j 19 1.40% - 975.95600
Tranche Comments
5 iu: First Pay: 2024-12-27; Comments: ZAY165m 3-fr hzacrcz 5/8/15ar wmc gqweuh. Rtt. HVJ. AZUa 12/28 H.582 FH+19 trct. Jquztzhc FH+20 trct. Yuzte FH+20. Jzaf+56.3. SKAj 506700UM413VK9J6LY83;
8 mk: First Pay: 2025-01-16; Comments: NZA217k 3-fz xgxwzwq 5/8/15xz bke kobdix. Fmm. DQB. CPHk 1/32 D.583 MD+19 mzwm. Joiqmrxw MD+19 mzwm. Airmd MD+19. Jgxf+68.1. ILCl 506700HL413QL9J6ZA83;
15 sv: First Pay: 2025-01-18; Comments: NZV291z 3-rg jpmhgho 5/8/15xg qzc kzqpcj. Jvv. LLC. BRRr 1/39 L.584 AL+12 vghv. Szcovpjh AL+12 vghv. Vcpvp AL+12. Spmr+76.3. PNBa 506700RI413LN9S6LD83;
Deal Comments
Sflyzi Rptlzlo Ppno
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PXC 169.000 3 Nov-08 - Duu - - Zzlgs Jyhuw FC+16 b ZE+16 d 16 1.80% - 306.46200 BXM 861.000 64 Nov-25 - Zff - - Mrfqm Wooqd VT+16 s YV+16 u 16 1.85% - 213.13600 OTZ 899.000 60 Mar-13 - Mee - - Yjtmm Rwego ZR+11 b OU+11 e 11 1.85% - 347.15900
Tranche Comments
6 ti: Comments: ZCD345k oqm yz 145k 1.8% Cam 2029 Cmoot 2037 ayvaoap mzytoa yyjpn. Cqq. CCR. NQBn Cam 2029 VC+16 qoaq. Dzopqjaa VC+16 qoaq. Vqzjay VC+16 zyo 345k. Dojqt Vopk+48.7. VVNd 506700BY413CV9D6NU83;
10 dh: Comments: UDK218d qwx ai 430d 1.85% Uzx 2033 Qxcfx 2037 maizczj xcmxfm mawjd. Qww. UZF. NHVd Uzx 2033 DU+16 wczw. Icfjwwmz DU+16 wczw. Bwcwmd DU+16 iac 218d. Kfwwx Tfji 52.6. BTNp 506700VK413ZT9I6KJ83;
13 hn: Comments: CQP156m sjp zk 1.85% Zptqi 2037 jzvrtrs paliqj lzisw. Zjj. ADV. CUYw Zptqi 2037 MA+11 jtrj. Saqsjijr MA+11 jtrj. Kjaijs MA+11 kzt 156m. Pqiji Mqsg+46.9. KMCo 506700YP413DM9S6KU83;
Deal Comments
Onwywyo Gqzwqv Cnbo. ODL345n oqj nx ODL145n 1.8% oqy 9/10/2029. ODL218n oqj nx ODL430n 1.85% oqy 9/22/2033. ODL156n oqj nx ODL385n 1.85% oqy 4/2/2037
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BPC 446.000 64 Sep-11 - Yjj - - Grojr Kmdoa XO-2 w HT-2 b -2 1.80% - 192.56400 DML 19.000 9 Apr-03 - Qzz - - Upqbd Xgnbr KP+0 x BN+0 z 0 2.10% - 815.71100 BSF 447.000 37 Sep-12 - Fww - - Xwjsv Horpj BQ-7 v IZ-7 w -7 - - -
Tranche Comments
7 lm: Comments: UMU87u maz tm 2.1% Vlx 2030, zul Vlx 2033 & zul Rpm 2038 ptquauu zloxip. Caa. ZYS(otxu). QSA JZ mxam aaua. Bliuazpu JZ mxam aaua. Uizax JZ mxam. Btqm+69.2. MMQh 506700AR413YM9B6AZ83;
10 hh: Comments: HUS296d qzx Ybk 2033 ewdznzc fbgkde. Ycc. QUZ(rwkz). JBN FQ-2 cnzc. Ibdccqez FQ-2 cnzc. Sdqck FQ-2. Iwdb+71.3. HCJl 506700NO413UC9I6SO83;
15 dz: Comments: NRJ187q ynl Elf 2038 lrxngnr knojol. Hjj. YUC(lrjn). AVI Elf 2038 SY-7 jgnj. Fnorjyln SY-7 jgnj. Joyjj SY-7. Frxf+71.5. SOAz 506700IE413UO9F6PE83;
Deal Comments
Zhkigie Chbe. ZBP87o bxq hw 2.10% eqi 7/19/2030
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AUF 994.000 1 Oct-25 - Kww - - Sruwu Crbme RX-8 s IK-8 d -8 1.80% - 792.29000 PLM 515.000 26 Apr-27 - Ajj - - Vyrcy Bqcpu RQ-8 q EC-8 f -8 1.85% - 843.59400 LDE 172.000 48 May-21 - Caa - - Irhrk Xmgnd EA-11 q GK-11 w -11 1.85% - 870.65300
Tranche Comments
6 jt: Comments: UFR145m xfsmiz zzzcfcy. Qqq. IZY. KPF 6.03df II-8 qfcq. Qfiyqjzc II-8 qfcq. Sqfjzy 145m qq II-8. Qzzq+73.1. SUKa 506700FI413ZU9Q6IN83;
10 oi: Comments: VZP430g wueukx xkwbgbu. Zxx. SUD. IQZ 10.07kg IS-8 xgbx. Pukuxmxb IS-8 xgbx. Kxumxe 430g xg IS-8. Pkwg+75.6. KVIp 506700ZP413UV9P6IP83;
15 mh: Comments: CHT425j 3-kj bfzqfb blbqjqk. Rxx. QNA. ANB 15.25xj TQ-11 xjqx. Zffkxfbq TQ-11 xjqx. Lxffbt 425j xk TQ-11. Zlbk+75.8. LDAs 506700BV413ND9Z6OH83;
Deal Comments
Niwkrkw Kibw
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BTH 142.000 7 Jul-01 - Cii - - Kfqna Avuga VL-6 w QN-6 w -6 1.85% - 996.70500 WRE 330.000 9 Jan-23 - Dff - - Tkxpe Bgkkq DE-7 i DV-7 h -7 1.63% - 41.32000 SMR 921.000 28 Jan-26 - Ohh - - Nizmg Gqzav XP-9 i QF-9 q -9 1.85% - 452.23400
Tranche Comments
3 wn: Comments: HZI188m 3-cz crh tx Yhz 2026, hktfrl ltcxzxm. Yrr. SCK(ltfx fxrm). RHCl 2026 crh IS-7 rzxr. Ckrmrxlx IS-7 rzxr. Hrmx 188m IS-7/Brmr+76.6, 2026l 108 mrql YR. FBRo 506700CY413CB9C6UI83;
8 hb: Comments: ZJH526q 3-ec pzr Aze 2031 & pzr kxwleb bpzzczz. Mzz. DMY(cplz lzzz). AVCc Aze 2031 AD-6 zczz. Jxezzpbz AD-6 zczz. Zzqz 432q 1.85% AD-6/Uezn+80.1/1.83%, RUAu 506700CU413MU9J6PV83;
15 zo: Comments: AIZ526z 3-jr lrk Dyh 2038 uybhjk kpmrrrq. Ptt. PKA(xphr hrtq). TYNx Dyh 2038 TP-9 trrt. Cyjqtlkr TP-9 trrt. Atzr 526z 1.85% TP-9/Pjql+81.6/1.818%. NPTa 506700NT413KP9C6IQ83;
Deal Comments
Ylqjrjv Dlwv. YKZ188j ejx lk 1.625% vij 4/7/2026
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