PSP Swiss Property AG

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF100.0006Feb-30Sr. UnsecuredA3--FixedSwaps-MS+56-58561.70%-5100.27000
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;
Deal Comments
Green Bond
Use of Proceeds
Refinancing of eligible projects
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XCI158.0006Invalid dateNb. OxroevbojH3--ZmqomYxmtn-GX+58 p581.80%-4220.30000
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%;
Deal Comments
Uryyu Leuj
Use of Proceeds
Yzwtyrystyr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ODD15.0003Invalid dateLk. CgxtrqktbM3--BptjlUhtvp-GD+37-40372.00%-53.83000
YRA606.0006Invalid dateFf. GxltjlftsP3--UfgceEtjyl-ZV+42-45422.25%-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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NLK507.0001Invalid dateFb. SayniebnnTe3--KrhfpVqnuhUL+47-49-492.00%-12236.85700
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%;
Deal Comments
Nyiiz Zwzb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JBW898.00090Invalid dateVa. TiaxvoaxjU3--OcamzPnxmz-IB+27-33330.16%-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%;
Deal Comments
Wujjz Iqzb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DEM555.00081Invalid dateIg. ZfymctgmyKBTUP-AktejHgypg-EU+48-50480.20%-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%;
Deal Comments
Qfuup Ewpv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SKC71.0005.90Invalid dateNo. Ursfoloft--W-IbtbwExyxs-41-43651.00%-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.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LOI31.0001Invalid dateSo. GmkneponaZ3-B-VbrevMkvyr-NT+41-43410.15%-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;
Deal Comments
Vtssi Kyig
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XRO724.0009Invalid datePt. JiyvoytvkU3-R-TbkilJltxp--0.60%3.70.00%-566.75600
SRT520.0006Invalid dateHv. PqtvayvvsR3-B-HmqupHzfvw-ZL+38-40400.15%-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%;
Deal Comments
Qaiii Fxiq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ASG998.00083.7Invalid date---N-BawmIepQctee-XM+52-+5455.30%-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);
Deal Comments
Lshhz Qczb
Refinancing
Yes

B&I

BWICS & Inventory

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TRACE

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Research