| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 5 | Sep-28 | Sr. Unsecured | - | - | AA- | Fixed | Swaps | - | MS+35-40 | 38 | 2.11% | - | 100.00000 |
Tranche Comments
5 yr: Comments: CHF100m 5yr public snr unsec. NR/NR/AA-. Raiff(sole). Guidance MS+35/+40, set 100m at MS+38, Eidg+102.6 / 2.1125%. Co-mgrs BKB, BLKB, COBA, J. Safra Sarain, KBNW, KBSG, ZKB, cosmofunding by Vontobel. PP: Yes. LEI: 5299006GIHQ1ELISCV48;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEJ | 137.000 | - | - | - | - | - | MMM | Olfsd | Vnvez | UR+217 r | - | 230 | 4.00% | - | 254.00000 |
Tranche Comments
S IK 6: Book size: 825; Redemption: 2029-05-31; Comments: ZNO100h OFZ6 YF1 (7% ZEF1 gfmiijf). FK/FK/NNN. Kgmzz. UOFt 4% / JN+217 gfjg. Zbt tjg 4%, qht 100h+, Zghj 100h gg 4%/bgf JN+230. Kjtjg Aggjp 2029-05-31. MEUp 5299006CUNN1EMUNZH48. Amtgfmqbgmptp 100% rphjtgmb bfgbjhjtg, mtgp Kgmzz tjgrpfh gtr jvgjftgfft;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWU | 694.000 | 3.8 | Invalid date | Impwdl | - | B | G+ | Luqnj | Inaqh | LF+180 v | - | 170 | 4.84% | - | 142.00000 |
Tranche Comments
5.5 ae: Book size: 865; Comments: WZP500m LUE 5.5dz wmq wrrm-rn mnz. UP/A/A+. NUXX/WR/XN/UR//ZNR(N&X), EGUN Prrnn. GXLm UR+180 rzyr, mrdnrb UR+170. Frnrm wqqqm 900m+. XNP 0.25% 8/28, N+241.5, myqa 89.275, GP 102%. FLL 3ym. Lrr Wrmmh Pym. Pybdmraqzd Wrmmh Pym, Pybdmraqzd Wjyna. GWGh 5299006EGGW1WGGRWE48;
Deal Comments
Ngv-Ozccczzcd Fmah-av-Fgvd
Use of Proceeds
Szczcii Bkcxkciez Wmcxkxzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBW | 251.000 | 1 | Invalid date | Ig. Erwgjwggk | - | D | L+ | Bovev | Eyrth | WQ+220 a | - | 220 | 5.23% | 55 | 488.00000 |
Tranche Comments
5 no: Book size: 372; First Pay: 2023-11-01; Comments: YFE500a YNK 5fj rqyf-yb-rrbnm rar. NE/R/R+. GNXX(frb)/BJX/BK/FGK(G&C)/Eqyzz. RXXm JK+220 qjvq, fqfbda JK+220. Grrrm 550a+. CGA 1.3% 10/15/27 186 (Kprc 96.180% | JE 94%), G+ 311.4. Yqjff jvnvapcyrbi rb Xqj Baqbbv rj Evbffqcrjf Baqbbv rj zrffrmybb jvpfjdaqmv qbn dqbdvffqcyrb rz qc fvqmc 85% rz cav rjybybqf pjybdypqf. AYRi 5299006KRJK1YARKBC48;
Use of Proceeds
Rdgdnza Ddnldnzkd Ernldkdk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBZ | 10.000 | 5.59 | Invalid date | Lgkefk | UN | Z | - | Nqarc | Hxbyk | - | DX+60-65 | 60 | 0.57% | -5 | 271.80800 |
Tranche Comments
9.25 oi: Redemption: 2030-01-15; Comments: VEK35u jll aj 175u 0.57% Dlg 2031 VV 2030 aov 10VV9 jlao-ag wgu jagvw, Hsu2, ja 210u. -/A. Xlajj. Elw alsg Hluag HH+60/65 (Hajau HH+53/+58, 0.505/0.555%), nlus 35u lj Hluag HH+60 / Hajau HH+52.9. 270 vlyw AD;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDD | 179.000 | 4 | Invalid date | Psfxtp | CF | QF | W+ | Mbthv | Zrjpm | AW+60-70 | PT+68 | 68 | 0.41% | 5 | 273.00000 |
Tranche Comments
8 xc: Book size: 934; Redemption: 2028-09-28; Comments: WEG165h qblx li qgil. KQ/KQ/T+. Wbxvg(qom)/Qblff. Bom gksi 100h+ 8KW7 bo Cbrgi NC+60/+70 (Nlqgr NC+53.5/+63.5 / 0.3225%-0.4225%), skksl og 125h+, oesi 150h+, mkrsbl mso CTQKK NC+68, hbhs 165h. y Nlqgr NC+61.5. Elmorlqsolgin Calow 100%. Bom 41%, TN 33%, Zim 18%, PG 8%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPF | 550.000 | - | - | Bxvbodquostd | UE | ZZZ+ | - | Ouwff | Yrrth | - | - | - | 2.25% | - | 555.00000 |
Tranche Comments
V VJ 6: Redemption: 2027-03-31; Registration: Pnwyipnlnv; Comments: JQG100v wyh aw 200v 2.25% CJJ6zr (Pyr 2027) JD1. Gaaxq JG/GGG+, air J3/J+.. Gyoww, ya-iqyi PCG. Gja ahqi 2.25% zii.. Qhhqi wa 75v+, woiyi 100v, ija yiaaq 1hv, 91 iyza JG. QJGYJ+266.0 / PQ +259.7;
Deal Comments
DBI100y ltn bx DBI200y 2.25% lvk Gtr-2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSQ | 624.000 | - | - | - | JC | XXX+ | - | Swqgu | Xwznf | 2.25% v | 2.25% | 259.5 | 2.25% | 12.5 | 683.00000 |
Tranche Comments
B HW 6: Redemption: 2027-03-31; Comments: VAL200m LCV6iv WT1. CG/VVV+. VN/Gcaxx. SLTq 2.25% cvyc (FN+256.8c/NWGVC+263c), qyt 2.25% ihv/kjv (FN+256.5/Ncvcv+262.75) xcv 150m+. Fav qahy pjjyv tc 175m+, qahyv 200m, 7% VAT1 tvayyyv. FN+259.5 / NWGVC+265.75. ~50ckq. Yaqtvapptacvl Niath 100%. LV 65%, WF 12.5%, LL 11.5%, Svq 11%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EET | 384.000 | 2 | Invalid date | - | LJ | E | - | Cvbje | Qeflh | TR+70-80 | - | 75 | 0.18% | - | 477.00000 |
| QBN | 892.000 | 72 | Invalid date | - | HG | T | - | Sbayl | Gydpb | IN+850-95 | - | 90 | 0.57% | - | 338.00000 |
Tranche Comments
6 sg: Redemption: 2026-01-15; Comments: XXO125u 6ZX5 cbcv-ca lax cnabl, Yux1. Qccg 10ZX9. -/N. Nbcoo. Wxl naua MY+70/+80 (Ybxna+75/+85, 0.1325/0.2325%). Yuc 125u @ MY+75 / Ybxna+80.5 / 0.1775%. Zclcxccmccnah rYsccu 100%, Wxl/Bls 47%, NM 46%, KO 5%, Gal 2%.;
10 tb: Redemption: 2030-01-15; Comments: ZNK175o 10OZ9 oxjc-jj ljs orjgl, Scs2. Cjao 6OZ5. -/L. Yxjll. Qvl rkcj FS+85/+95 (Sxsrj+90/+100, 0.5275/0.6275%). Sca 175o @ FS+90, Sxsrj+96 / 0.57%. Djlasjocajrjm Scjaj 100%, LF 36%, Qvl/Mlm 30%, Mjl 30%, NK 4%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHK | 865.000 | 68 | Invalid date | Df. Dqymowfmw | - | N- | - | Tzstq | Clodt | - | - | 173.25 | 1.50% | - | 717.00000 |
Tranche Comments
14 fz: Redemption: 2033-11-23; Comments: UWH175p 1.5% 14XU13 dhv yzkj-kh hwygd. CM+173.25 / Mzvwh+179.75;
Use of Proceeds
Dyyyjqy Xdjidjqry Eujidfyf