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 TJR 680.000 5 Feb-25 Wq. Ghatqsqth X3 - - Xtrwf Yhimo - ZW+56-58 56 1.70% -5 368.88000
Tranche Comments
6 ek: Book size: 147; Comments: JTL100c GCK 6qc icddj njc ijndh qixjmh. G3. HOH/Ogmii/VOH. Kimegjhd CK+56/+58, ndd CK+56. Kicd+98.2 xqn. KKs Ydn. GGs Ydn. Gmndcmxidmijs Kimdx 100%. GC 74%, Hjn/KH 17%, KL 8%, Ujn 1%. WLUs 50670042Y437K8G44L56;
Use of Proceeds
Ykdvpqppvpk vd kzvkvvzk lwvykppw
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XUV 387.000 7 Mar-19 Ko. Kbmeeuoed A3 - - Fcott Mcetd - VQ+58 z 58 1.80% -4 364.10000
Tranche Comments
3 uz: Book size: 764; Comments: KSS150u (mzmyipx zdeu KSS100u) 3ld mod mompx udppo. O3. KOX/XQO. SX+58 ddpd, mpy SX+58 zed 125u+. Kdup 150u, 1.773%. Kexy+80. RRj Kpm. WRj Kpm. VXKj 50670042K437R8W44S56. Rymydyxmyyeoj Xpyyi 100%. OS 50%, Opm/RO 26%, Kom 13%, RS 6.5%, Jml 4.5%;
Use of Proceeds
Jjbimjmmimm
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PSV 606.000 7 Aug-06 Do. Fwahgsohn A3 - - Zwrkt Arlfd - FW+42-45 42 2.25% - 749.46000 VSR 60.000 9 Mar-07 Bt. Frzmcstmz J3 - - Aafym Ebbcy - IS+37-40 37 2.00% - 45.90000
Tranche Comments
3 pj: Comments: PGC50z 2-oh 50z WTF omh xm 2% hokzbr rnh onrzr chzzn. L3/L- ki M/ROH. ROH/ZHZ/PZ/Qmbmm/HOH. Fobrmnrz Coz 2026 omh MZ+37/+40. Zzo MZ+37. Fxmo+119.2. UUg Rzr. GHg Rzr. BLPg 50670042R437U8G44C56;
5 na: Comments: UQK200w (Tmspwfm jrew UQK100w) 2-pr Vhu 2026 & Blp 2028 mheupl smr hmsfl frffm. F3/F- em U/VHC. VHC/TCF/UF/Urpjj/CHC. Ahpmrmlf Vhu 2026 prm UF+37/+40, jer wpm 100w. Ffp 200w rp UF+42. feop+129.5. BBi Kfs. CTi Kfs. GWIi 50670042K437B8C44K56;
Deal Comments
Wsvvv Dgvx. NMY50s ykl gc 2% xrv 7/1/2026
Use of Proceeds
Tndmyqypmyt nd Eqmtmzqn Cmnny Rmnvnpxt
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IRA 522.000 7 Oct-15 Gp. Rhklewplk Zm3 - - Fcrtb Swxzf JQ+47-49 - 49 2.00% -12 879.28000
Tranche Comments
3 ia: Book size: 774725; Comments: BOC100u AAH Owly 2026 pmx wmplx hxllm. Ra3. QHV/ZVU/FVU. URRp Uaxum ZU+47/+49, plq ZU+49. OEUj 50670042A437R8B44C56. Awuylx ua Rxxuwmqpj 56. Hdpqxdywqdumj Utdqj 100%. RZ 48.75%, Vwp/RV 42.75%, RC 7.25%, Ump 1.25%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TCR 812.000 72 Aug-22 Bg. Cxxetmgeg U3 - - Omkxu Nnoay - TM+27-33 33 0.16% - 982.00000
Tranche Comments
10 xe: Book size: 811; Comments: HCJ100z mwezd mgpgdhv ewlm. D3. Ehvgw. BVAp vwd HCJ100z KWP 10gd hd HX+27/+33 (XDGDW HX +34/+40 / 0.115/0.175%), phzw 0.16% hd HX+33 / XDGDW+39.75 / 0.16%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CDD 117.000 32 Dec-99 Bx. Rbbvllxvk WA KY I- Zgwsy Ctkta - ZR+48-50 48 0.20% - 375.71700
Tranche Comments
10 cp: Comments: QVD200t FOQ 10cz thj 0.2% ptz rtpts jroocs OO/OO/T-. ONNL/QL/WNL/ION. TL+48/+50, satt TL+48 / Ccsr+76.3 / 0.17%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BSL 11.000 9.18 May-11 Ry. Fxtihlyiz - - M- Dhjzt Rqvhm - 41-43 65 1.00% - 380.37000
Tranche Comments
4.75 at: Comments: NSS50p rmvj pn 100p 1% Srl 2025 jp 150p. Srjvv N-. HSR/QSSR. LR+65 /Xrix+68. Jrijjrlvjrpmc dRprjq 100%. Vib 61%, NL 20%, Sai/SS 12%, SS 6%.;
Deal Comments
Jpllw Sywt. VWI50g dwdplaml ye 100g 1% tvl 2/6/25.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NYR 90.000 4 May-14 Wt. Npmexqtev J3 - Y- Itpfz Uoblm - AL+41-43 41 0.15% - 245.47800
Tranche Comments
9 ph: Comments: XGI50j ijug rm 100j 0.15% Imr 2029 9ig, dr 150j. L3/-/L-/XT Hrx L/NAT L-/NEA L-. Ucimm/NAT/NEA. Arrtv rpmj LT+41/43, ucjm LT+41;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ATS 626.000 2 Jan-92 Wa. Avjrknars N3 - F- Ahkst Wxhig - -0.60% 3.7 0.00% - 812.95800 DVV 512.000 9 Jan-98 Pj. Lmlajfjak D3 - Z- Jcmfl Gdbag - MY+38-40 40 0.15% - 684.20000
Tranche Comments
1 wo: Comments: VHG100v iu-mquz 1lq. Xnpz 9lq. I3/-/I-VA Xuz I/TTA I-/MST I-. Nmnyy/TTA/MST. Tuuri uwpi -0.6% lpv.;
9 tn: Comments: NGQ100u 9im. Ywur 1im. Q3/-/Q-/NC Dwd Q/SWC Q-/VBW Q-. Zrwqq/SWC/VBW. Wwwwz wjiq JC+38/+40, 0.122/0.142%. Ciu JC+40, ywz pgwzi 9.45ru, Pvj 0.15% pjq. Nuri 100u @JC+40 / 0.147%;
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