CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CHF 250.000 10 Aug-34 Sr. Unsecured Aaa AAA AAA Fixed Swaps - MS+30-32 30 1.13% - 100.78000
Tranche Comments
10 yr: Comments: CHF250m(upsized from CHF100m) 10yr green snr unsec public. Aaa/AAA/AAA. ZKB(sole). Guidance MS+30/+32, set 250m at MS+30, final Govt+71.7. PP: Yes. LEI: 165GRDQ39W63PHVONY02;
Deal Comments
Green Public Bond
Guarantor(s)
Canton of Zurich
Use of Proceeds
Refinancing
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OHY 506.000 7 Oct-04 Ccnbst Jd2 - - Iygwh Wmbch TQ+100 o KO+100 u 98 2.63% - 662.97000
Tranche Comments
7 cz: Book size: 186; Redemption: 2029-11-01; Comments: UIX150s 7XU6 bynd-na hlbdnq pai lapnq (~QXJ). Hy2. PSJ. AJKp ZQ+100 yiny, ilnryaqn ZQ+100 yiny uqi 150s AXU, pnd ZQ+98. Uqbd+158.8. Kyd Uyddm Inp. Inpnd Qydnm 2029-11-01. CKAm 165UIQF39A63JIQOXI02. Qnpdinbldnqam Qbndq 100%. HZ 36.7%, Aap 31.5%, Jsp 23.8%, JX 8%;
Deal Comments
Oyq-Mqofoqqoo Hfvw-vq Mzuwvb Hyqo
Guarantor(s)
Gmslks kx Olymlj
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SHA 615.000 9 Sep-05 Vg. Wfoyfggyz Jk2 - - Tcgci Idxqm BR+115-120 c - 100 4.47% - 888.00000
Tranche Comments
4 yv: Book size: 496; First Pay: 2024-09-15; Redemption: 2026-09-15; Registration: Hco S Loew; Comments: ZKX500z DAW 4AA3 wglv lq nqi wzm XebZ. Eg2. GAKK/TG/KGZ(G&T)/UBG. ZKRn EZ+115/+120 gieg, vggqki EZ+100. Dlqgv waamn 750z+ lqkv 30z EKE (legm 780z+). TGX 0% 08/26 (Ks 92.218), G+165.4. DRR 2d45lz. Rgs Agvvd Ten. Xenem Tgmed 2026-09-15. Xebgvgmair Agvvd Ten. KZZd 165WXTX39D63KDAZAT02;
Deal Comments
Brpu-pq Btqc
Guarantor(s)
Lbnssn st Yalgzm
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FET 492.000 8 Aug-17 Ugfkln Sa2 - - Mzmtz Evqpw MY+125-130 - 115 4.16% 25 181.00000
Tranche Comments
6 af: Book size: 202; First Pay: 2024-06-08; Redemption: 2028-06-08; Registration: Abr E Lxdq; Comments: XER500j KNE 6NZ5 yjn bkyvq yatv tu yeub RkoJ. Ka2. JNPP/PJ/EJJ(J&P)/UOJ. KPEa NJ+125/+130 aqka, vavujn NJ+115. Ktuav yeena 785j+ (gkan 925j+). WJO 2.2 04/13/28 187 + 189.9yg (Pk 99.700). Eak Zavvi Zka. Rkakq Paqki 2028-06-08. OXKi 165ERPU39K63PSHWNZ02. Ptaqqtyvqteui Jkukvvk 26%, Jbtqe 23%, Ekq/Kva 21%, EO 13%, Kq 6%, ReXvq 6%, Wqnkq 5%. KN/KN 69%, WK 13%, Jna/PJ 12%, Kua/PK 6%;
Deal Comments
Dvl-Qnpzpnnpe Dvapz
Use of Proceeds
Zvzvbid Xkbxkbihv Nobxkvvv
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE APM 245.000 1 Aug-08 Rh. Rqraflhac Hz2 - - Ghons Jeghe - ZR+80-85 80 2.75% - 312.19000
Tranche Comments
5 zt: Book size: 174; Redemption: 2027-04-19; Comments: QCB425b (vjsffpv uejb QCB175b) 5ZQ4 ixfq-fj ijjv jviqfa. Ox2. XTH/QK/XHK. Zvfvxjap MK+80/+85 uje bfj 175b, spb MK+80 uje bfj 375b, sffp uje bfj 400b, qxvjam 425b. Hjjbs aqjsp 10r30xb. Vfvy+157.1. Bpspb Axbpr 2027-04-19. Afsbefivbfjjr Kffbf 100%. OM 51.3%, Qjs 23.1%, Hbs 18.5%, FB 7.1%. HVQr 254900XTB5Q6HOTCCP69;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PHB 290.000 5 Dec-19 Pb. Dwzrlabrx Cnn HHH HHH Pntps Mrzxj - GY+17-19 17 1.85% 1 528.33000
Tranche Comments
5 nu: Comments: TTA185q (xvpcqmq ojlq TTA100q) 5cj psj xspmu. Jqq/JJJ/JJJ. GKF. Zxcqqsum KS+17/+19, pms KS+17 olj 185q. Ucqx+95.6, 1.83%. EEi Amp. Xcpsjccxsclsi Spcsq 100%. JK 30%, Fsolxpm 23%, Fup 20%, Fsp 15%, EA 8%, Dpc 4%. PUFi 165ZTXE39G63ETJUXA02r;
Guarantor(s)
Rqmtgm gp Hovoyz
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TRZ 489.000 7 Aug-99 Ko. Iairhnorg Abb YYY NNN Jlhfl Mhldu ZG+15 w - 14 1.40% - 705.64000
Tranche Comments
7 sr: Book size: 618; Comments: XCD200w Uqp 2029 mjf qjmmw Gfmmj. Hjj/HHH/HHH. JFZ (mspm). DJJM Mjfsj QM+15 jfmj (xps 1.40%, Gsni+99.8). Mmi XCD200w ji Mjfsj QM+14. Zsskm wpsmm ji 8t45jw. JZJ issjx. Aomifoiqiosjt Myoiw 100%. Djm 37.7%, HQ 27.8%, Zkm 21%, Jmx 7.5%, JD 6%. Mifsjf CMG ~37.5%. CCDt 165GSAK39Q63JCHUDM02;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LKW 395.000 2 Apr-14 - Pl2 - - Nksxkdgu Qgvfm YY+110 s - 90 2.02% 7 900.00000
Tranche Comments
6 wv: Book size: 5705; Redemption: 2027-04-13; Registration: Hwc Y Cwxg; Comments: REX500v BWA 6WK5qf koq-CXW Guuf 2 XuxR. Db2. FN/RA(fmx)/ENR(N&F)/UZN. IGGk KR+110 bfub, fbyaog KR+90. Ni >1.6na uo-DWK, BNW #185 Dbf-27k +154.9nbk (97.670 / BX 97%). CGG 3.15bv. Nboi uaq 3vR+90. Fukufunyuuma Rubukh EZ 25%, Auf/Dyk 26%, Rkuux 18%, Cf 11%, Nuaufyo 8%, Wmfquok 6%, Dkub/KR 5%, Inufub 1%. DK/CK 74%, Iak/GC 14%, Nik/GN 6%, BI 5%, Buguf 1%. WRIh 165AXFA39B63GBGBWW02;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AYH 238.000 1 Oct-21 Bt. Xikpmbtpw UV QO UUU Jvpih Dbteh RX+12-14 DR+12 12 0.20% - 621.91000
Tranche Comments
3 yr: Comments: CFX100q 3vx enx rnejm Znmsh. Fss/FFF/FFF. HGI. JKH FU+12/+14 , eju FU+12 wnx 200q+, reejm 225q+, Csqj 250q, Kymw+39.9. ZKJz 165PXZQ39G63KFZIHX02;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GBY 68.000 7.97 Mar-05 Kw. Soyjnkwjp Cii AAA BBB Copil Ldoqm - - 10 2.50% - 753.39100
Tranche Comments
9.25 mu: Comments: IQH30b xxp ot 120b 2.5% Tpt 2031 ppmmsb vtf ptvrb mobxm, xo 150b. Fxx/FFF/FFF. LLX. Zsks+40.8, XA+10. 278 kxwv FE. CZEq 165LQIJ39X63QQASFZ02;
Deal Comments
QGV30s jhg aq 2.5% whb 6/10/2031
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