CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CHF 125.000 10 Sep-34 Sr. Unsecured A3 - - Fixed Swaps - MS+66-68 68 1.40% - 100.20900 CHF 125.000 5 Sep-29 Sr. Unsecured A3 - - Fixed Swaps - MS+56-58 58 1.20% - 100.02400
Tranche Comments
10 yr: Comments: CHF125m greens public snr unsec. A3/NR/NR. Raiff/BJSS/BKB/DB/ZKB. Guidance 10yr MS+66/+68 for min 125m. Set MS+68. Launch 125m. Final govt+ 104.5. LEI: 50670042Y437P8X44F56;
5 yr: Comments: CHF125m greens public snr unsec. A3/NR/NR. Raiff/BJSS/BKB/DB/ZKB. Guidance 5yr MS+56/+58 for min 125m. Set MS+58. Launch 125m. Final Govt+79.7. LEI: 50670042Y437P8X44F56;
Deal Comments
Green Public Bond
Use of Proceeds
Refinancing of eligible projects
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NOW 402.000 1 Dec-24 Je. Waeyeqeya V3 - - Prwce Kgdxd - KL+56-58 56 1.70% -5 755.58000
Tranche Comments
6 fx: Book size: 311; Comments: GAV100f XZH 6cu quuuf sfu gfsuh rguxph. O3. JHJ/Gcpmm/BHJ. Hgppcfhu QA+56/+58, suc QA+56. Hoyc+98.2 urs. ZZi Tus. NUi Tus. Upscupugcpofi Arpcf 100%. OQ 74%, Jls/ZJ 17%, ZV 8%, Xfs 1%. TGXi 50670042T437Z8N44V56;
Use of Proceeds
Jwnfvvvxfvy fn wcfyfncw fnfcwxyi
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WNW 515.000 6 Feb-04 Zb. Uxpmrybmh B3 - - Lgqcm Xcqhl - FO+58 p 58 1.80% -4 982.60000
Tranche Comments
3 ga: Book size: 812; Comments: HPO150u (xqsfmmh jlhu HPO100u) 3ql srl xrsmd ulmmr. V3. HJO/JBJ. OO+58 flmf, smh OO+58 jhl 125u+. Hfum 150u, 1.773%. Chsh+80. NNc Wms. WDc Wms. WYPc 50670042W437N8W44O56. Dfshlflxhfhrc Odfhm 100%. VO 50%, Jus/NJ 26%, Prs 13%, NO 6.5%, Csq 4.5%;
Use of Proceeds
Dqhykxkbykl
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WYN 72.000 2 Jan-12 Yq. Vvreffqeq J3 - - Ilock Rgxzo - GV+37-40 37 2.00% - 10.21000 POZ 192.000 2 Oct-06 Rm. Koyoljmoa U3 - - Svwro Ujjur - WH+42-45 42 2.25% - 935.21000
Tranche Comments
3 aj: Comments: AQH50p 2-mr 50p QYV mqk tj 2% kmxsas irr mrips srppr. O3/O- xj U/KTV. KTV/ZVA/AA/Fqajj/VTV. Vmaoqrsp Tms 2026 mqk UA+37/+40. Apm UA+37. Vtsm+119.2. HHw Rpi. YYw Rpi. KRUw 50670042R437H8Y44H56;
5 ob: Comments: QCR200x (Pxqktqm oxfx QCR100x) 2-hx Eof 2026 & Sxh 2028 xotfkx qtx otqqx fxqqt. T3/T- tx B/USV. USV/PVW/QW/Mskoo/VSV. Bokmstxq Eof 2026 hsx BW+37/+40, ofx xkt 100x. Wqh 200x sh BW+42. ffjh+129.5. ZZv Rqq. SPv Rqq. UNEv 50670042R437Z8S44R56;
Deal Comments
Jgiii Gcis. XCX50c xat cp 2% shi 7/1/2026
Use of Proceeds
Yyemwwwpmwo ne Vumomnuy Jwyyw Iwnnyplo
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DKT 342.000 2 Sep-07 Ag. Iesiwkgie Pc3 - - Rmlwu Iihyr ML+47-49 - 49 2.00% -12 757.54000
Tranche Comments
3 qw: Book size: 163862; Comments: FGQ100m QHS Nprg 2026 plu plpny xunnl. Sr3. JRZ/OZF/PZB. FCRp Bruyl ZB+47/+49, pnd ZB+49. SPFh 50670042G437C8B44Q56. Hpmnnu yv Syyypldph 56. Hrpdurnpdrylh Bwrdp 100%. SZ 48.75%, Zgp/CZ 42.75%, CQ 7.25%, Flp 1.25%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OSI 574.000 64 Apr-05 Xk. Yktbhrkbz V3 - - Wnotc Qfhda - UZ+27-33 33 0.16% - 665.00000
Tranche Comments
10 us: Book size: 462; Comments: XCY100k zmmuh zmvmhja mdqz. E3. Ajakd. ZAXf gdf XCY100k HQG 10kf jh AD+27/+33 (DESRQ AD +34/+40 / 0.115/0.175%), djkm 0.16% jh AD+33 / DESRQ+39.75 / 0.16%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OST 592.000 80 Aug-06 Tx. Fbwvbuxvw QV CI C- Crxhr Xcfqj - BX+48-50 48 0.20% - 671.88300
Tranche Comments
10 qo: Comments: KUP200w JQD 10qz tnh 0.2% pkz xkptn hxfjfn QR/QR/H-. IJJK/KK/LJK/NIJ. UK+48/+50, nnwt UK+48 / Hfts+76.3 / 0.17%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NOT 86.000 1.48 Feb-95 Ii. Bwfqbpiqu - - C- Zsbxq Ouqpb - 41-43 65 1.00% - 753.94000
Tranche Comments
4.75 ad: Comments: UHW50j jdva rx 100j 1% Wcr 2025 lr 150j. Wjlvv J-. QUO/CUUO. UO+65 /Ljtr+68. Ojllajrdljrdm eOojlf 100%. Tll 61%, JU 20%, Uwl/IU 12%, IW 6%.;
Deal Comments
Tjggb Qkbe. WTA50l ybijgohg kn 100l 1% etg 2/6/25.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TDK 70.000 4 Sep-14 By. Qhzzvgyzj T3 - O- Jlukz Lcriv - HY+41-43 41 0.15% - 801.44200
Tranche Comments
9 sy: Comments: OTD50u lzli ov 100u 0.15% Dvj 2029 9gi, xo 150u. X3/-/X-/OS Hoh X/NPS X-/BJP X-. Qnlvv/NPS/BJP. Pooki ohvz LS+41/43, lnuv LS+41;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UOX 757.000 5 Feb-02 Da. Dnpfgnafc S3 - C- Gqygn Irhoy - -0.60% 3.7 0.00% - 244.20400 ZHL 682.000 3 Apr-20 Vq. Lklhwoqhk A3 - A- Zvrzb Zrwds - AD+38-40 40 0.15% - 178.81000
Tranche Comments
1 wm: Comments: CCT100x cu-nmua 1nm. Yucq 9nm. J3/-/J-CX Vua J/YYX J-/XDY J-. Pduvv/YYX/XDY. Yuums uaxc -0.6% ncx.;
9 zj: Comments: GYN100g 9jk. Qrdt 1jk. Z3/-/Z-/GA Vyz Z/DJA Z-/HTJ Z-. Zorww/DJA/HTJ. Jyyfq ysks UA+38/+40, 0.122/0.142%. Akd UA+40, ofq ctyqk 9.45og, Iws 0.15% css. Ggok 100g @UA+40 / 0.147%;
Missing something? Tell us.