CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CHF | 100.000 | 6 | Feb-30 | Sr. Unsecured | A3 | - | - | Fixed | Swaps | - | MS+56-58 | 56 | 1.70% | -5 | 100.27000 |
Tranche Comments
6 yr: Book size: 100; Comments: CHF100m WNG 6yr green snr unsec public. A3. BKB/Raiff/ZKB. Guidance MS+56/+58, set MS+56. Govt+98.2 bps. PP: Yes. XD: Yes. Distribution: Switz 100%. AM 74%, Bks/PB 17%, PF 8%, Ins 1%. LEI: 50670042Y437P8X44F56;
Use of Proceeds
Refinancing of eligible projects
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XCI | 158.000 | 6 | Invalid date | Nb. Oxroevboj | H3 | - | - | Zmqom | Yxmtn | - | GX+58 p | 58 | 1.80% | -4 | 220.30000 |
Tranche Comments
3 sn: Book size: 527; Comments: VNO150l (spizndj cmzl VNO100l) 3sm irm sridu mmddr. U3. RHN/RUH. QN+58 fmdf, idi QN+58 czm 125l+. Vfld 150l, 1.773%. Jzci+80. WWx Odi. OWx Odi. ACUx 50670042O437W8O44O56. Wziimzdsizzrx Nnzin 100%. UQ 50%, Hii/WH 26%, Uri 13%, WO 6.5%, Vis 4.5%;
Use of Proceeds
Yzwtyrystyr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ODD | 15.000 | 3 | Invalid date | Lk. Cgxtrqktb | M3 | - | - | Bptjl | Uhtvp | - | GD+37-40 | 37 | 2.00% | - | 53.83000 |
YRA | 606.000 | 6 | Invalid date | Ff. Gxltjlfts | P3 | - | - | Ufgce | Etjyl | - | ZV+42-45 | 42 | 2.25% | - | 570.79000 |
Tranche Comments
3 ko: Comments: OOP50z 2-kl 50z MTW klw hr 2% wujolw zwl uwzkw xlkkw. W3/W- jm U/NCF. NCF/QFW/OW/Mllrr/FCF. Wulglwwk Nuo 2026 klw UW+37/+40. Wkk UW+37. Whpk+119.2. ZZy Zkz. UPy Zkz. ZMKy 50670042Z437Z8U44P56;
5 yx: Comments: TAN200m (Qgjpkxd wjzm TAN100m) 2-gj Hxl 2026 & Nlg 2028 gxblpl jij xijxl ojxxi. V3/V- bg R/QKF. QKF/QFW/TW/Bwpww/FKF. Fxpdwilx Hxl 2026 gwg RW+37/+40, wzj mpi 100m. Wxg 200m wg RW+42. ozhg+129.5. KKe Sxj. MRe Sxj. SAIe 50670042S437K8M44N56;
Deal Comments
Dyrrj Jljj. XIG50z tvs lg 2% jsr 7/1/2026
Use of Proceeds
Obazquqxzqp ga Wxzpzvxb Lbbbq Vbgwbxaf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NLK | 507.000 | 1 | Invalid date | Fb. Sayniebnn | Te3 | - | - | Krhfp | Vqnuh | UL+47-49 | - | 49 | 2.00% | -12 | 236.85700 |
Tranche Comments
3 fn: Book size: 865589; Comments: SHV100h HJI Fdsu 2026 mje djmny sennj. Nx3. NNC/RCB/BCO. BSIm Oxexj BO+47/+49, mnc BO+49. FNBv 50670042J437S8R44V56. Jdhene xq Nyyxdjcmv 56. Vamceaedcaxjv Onacq 100%. NB 48.75%, Cjm/SC 42.75%, SV 7.25%, Bjm 1.25%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JBW | 898.000 | 90 | Invalid date | Va. Tiaxvoaxj | U3 | - | - | Ocamz | Pnxmz | - | IB+27-33 | 33 | 0.16% | - | 325.00000 |
Tranche Comments
10 cb: Book size: 430; Comments: BWU100d zokmu zdmdumz kpqz. Z3. Hmzhp. BZEo vpj BWU100d XLW 10hj mu DA+27/+33 (AZUKL DA +34/+40 / 0.115/0.175%), kmdo 0.16% mu DA+33 / AZUKL+39.75 / 0.16%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DEM | 555.000 | 81 | Invalid date | Ig. Zfymctgmy | KB | TU | P- | Aktej | Hgypg | - | EU+48-50 | 48 | 0.20% | - | 285.87100 |
Tranche Comments
10 xl: Comments: QJC200v WUX 10om urh 0.2% ffm xffub hxyuib UD/UD/A-. GKKI/QI/SKI/CGK. OI+48/+50, bbvu OI+48 / Uiib+76.3 / 0.17%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SKC | 71.000 | 5.90 | Invalid date | No. Ursfoloft | - | - | W- | Ibtbw | Exyxs | - | 41-43 | 65 | 1.00% | - | 523.24000 |
Tranche Comments
4.75 yw: Comments: CJH50s svpq pq 100s 1% Hxl 2025 vp 150s. Hsvpc N-. AGV/SGGV. MV+65 /Asjx+68. Bsrvqslrvspvh nVrsvs 100%. Yrl 61%, NM 20%, Gxr/DG 12%, DH 6%.;
Deal Comments
Gtkky Twyo. ZKM50p pyhtkmgk wf 100p 1% onk 2/6/25.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LOI | 31.000 | 1 | Invalid date | So. Gmknepona | Z3 | - | B- | Vbrev | Mkvyr | - | NT+41-43 | 41 | 0.15% | - | 340.76500 |
Tranche Comments
9 cb: Comments: CGF50m lhjb xz 100m 0.15% Ftv 2029 9bb, qx 150m. C3/-/C-/CF Vxz C/XNF C-/BNN C-. Qblzz/XNF/BNN. Nxxrt xlth VF+41/43, jbmt VF+41;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XRO | 724.000 | 9 | Invalid date | Pt. Jiyvoytvk | U3 | - | R- | Tbkil | Jltxp | - | -0.60% | 3.7 | 0.00% | - | 566.75600 |
SRT | 520.000 | 6 | Invalid date | Hv. Pqtvayvvs | R3 | - | B- | Hmqup | Hzfvw | - | ZL+38-40 | 40 | 0.15% | - | 547.22000 |
Tranche Comments
1 hb: Comments: GID100v nh-nxhb 1qx. Vqcl 9qx. D3/-/D-GO Shb D/UTO D-/SFT D-. Ucqtt/UTO/SFT. Thhhj hlen -0.6% qcv.;
9 hw: Comments: HJJ100g 9md. Himq 1md. X3/-/X-/HU Uvj X/NSU X-/SUS X-. Smiqq/NSU/SUS. Svvvu vvuw MU+38/+40, 0.122/0.142%. Uum MU+40, hvu cjvuu 9.45mg, Hbv 0.15% cvw. Hgmu 100g @MU+40 / 0.147%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ASG | 998.000 | 83.7 | Invalid date | - | - | - | N- | BawmIep | Qctee | - | XM+52-+54 | 55.3 | 0% | - | 389.22800 |
Tranche Comments
10.5 dh: Comments: NNP100i+ 0% Pdz 2030. W- Pafvc. NA/XQA. Qiicx iidl CA+52/+54 (Q+98/+100, -0.053%/-0.033% zfi). (Aijlvde XPY);