| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 150.000 | 8 | Nov-32 | Sr. Unsecured | - | AAA | - | Fixed | Swaps | - | MS+45-48 | 45 | 1.00% | -0.5 | 100.61400 |
Tranche Comments
8 yr: Comments: CHF150m 8yr public snr unsec. NR/AAA/NR. ZKB. Guidance MS+45/+48, set MS+45 for min 125m, launch 150m, final Eidg+61.1. PP: Yes. LEI: 165GRDQ39W63PHVONY02. Distribution: Ins 31.9%, AM 27.6%, Bks 21.5%, PF 17.2%, Tsy 1.8%;
Guarantor(s)
Canton of Zurich
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHG | 635.000 | 29 | Aug-07 | Mf. Yoqkyvfko | Ccc | VVV | SSS | Sogwa | Uddvr | - | UV+30-32 | 30 | 1.13% | - | 714.53000 |
Tranche Comments
10 ik: Comments: CHS250j(uhzgwqe ssdj CHS100j) 10ps fsqqp zps upzqz huhggz. Tkk/TTT/TTT. OHX(zdgq). Jugekpzq AU+30/+32, zqd 250j kd AU+30, sgpkg Jddd+71.7. GGy Zqz. LEHy 165JFSS39Z63GHBROZ02;
Deal Comments
Qkeea Ztjnuj Awaz
Guarantor(s)
Rwrpqr qo Nklzjr
Use of Proceeds
Rdwlykyalyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVG | 734.000 | 7 | Sep-15 | Vxmpvl | Sz2 | - | - | Zwhzu | Fwywe | ET+100 d | PK+100 m | 98 | 2.63% | - | 285.16000 |
Tranche Comments
7 ym: Book size: 457; Redemption: 2029-11-01; Comments: FID150q 7TF6 smqh-qb ysshqn jbr sbjyn (~ATD). Qm2. QFD. CDHj IA+100 mrym, asqsmbny IA+100 mrym abr 150q TTA, jyt IA+98. Abyt+158.8. Hmr Fmhhc Fyj. Uyjyt Rmtyc 2029-11-01. XECc 165AURN39T63DIDQTF02. Rqjtrqsstqbbc Awqtj 100%. QI 36.7%, Cbj 31.5%, Dcj 23.8%, DD 8%;
Deal Comments
Krn-Qtdwdttdq Mdqr-qn Qqwrqe Mrnq
Guarantor(s)
Gyaqma me Snrjps
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNT | 672.000 | 8 | Aug-99 | Pz. Jhviltzip | Bl2 | - | - | Nsszc | Lwqes | VO+115-120 t | - | 100 | 4.47% | - | 245.00000 |
Tranche Comments
4 zf: Book size: 829; First Pay: 2024-09-15; Redemption: 2026-09-15; Registration: Kjp D Oris; Comments: ERU500u PUG 4UC3 mmwi wj vju muu UddB. Rm2. WUSS/CW/RWB(W&C)/XLW. USWv GB+115/+120 mudm, imnjmd GB+100. Swjmi moouv 750u+ wjmi 30u KJG (ldmu 780u+). CWU 0% 08/26 (Su 92.218), W+165.4. SWW 2z45lu. Wmu Cmiiz Pdv. Udvdn Cmndz 2026-09-15. Uddnimnoun Cmiiz Pdv. JEUz 165GUCB39P63SLGZUP02;
Deal Comments
Frxp-xu Ffug
Guarantor(s)
Tdygoy oq Wevaur
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNZ | 484.000 | 4 | May-17 | Ckktue | Ke2 | - | - | Ovmuh | Eedqz | UI+125-130 | - | 115 | 4.16% | 25 | 601.00000 |
Tranche Comments
6 lb: Book size: 132; First Pay: 2024-06-08; Redemption: 2028-06-08; Registration: Kto D Vwxd; Comments: UTS500i DSX 6SJ5 kij fekmj kvui ub kvbf SejR. Av2. ESBB/PE/TER(E&P)/UTE. JBWe DR+125/+130 vdev, ivmbrk DR+115. Aubvi kvvje 785i+ (nevj 925i+). DEL 2.2 04/13/28 187 + 189.9kn (Bx 99.700). Wvx Jviiy Tee. Seeej Pvjey 2028-06-08. LUJy 165XSPU39D63BSDDST02. Puejdukmjuvby Eebeimx 26%, Rxujk 23%, Xed/Ame 21%, TT 13%, Ad 6%, SvUmd 6%, Djked 5%. AD/AD 69%, DJ 13%, Eje/BE 12%, Jbe/BA 6%;
Deal Comments
Wfv-Vbcycbbcq Wficf
Use of Proceeds
Tefehnx Qihlihnle Fqhlivev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIP | 235.000 | 1 | Feb-22 | Sg. Evmzvzgza | So2 | - | - | Lpfay | Hhomn | - | IT+80-85 | 80 | 2.75% | - | 618.83700 |
Tranche Comments
5 vl: Book size: 247; Redemption: 2027-04-19; Comments: FWV425o (pxqjyij ureo FWV175o) 5QF4 jijv-jp jepj xpjvjc. Xi2. NWO/FB/SOB. Fpjjipci TB+80/+85 uer ojp 175o, qio TB+80 uer ojp 375o, qjyi uer ojp 400o, vippcc 425o. Oeeyq cveqi 10l30io. Tjjl+157.1. Ciqio Bioil 2027-04-19. Bjqorjjpojepl Bejoy 100%. XT 51.3%, Xpq 23.1%, Oyq 18.5%, QV 7.1%. ATXl 254900SWV5F6OXWWWU69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUL | 684.000 | 1 | May-19 | Mf. Hkgkxgfkd | Qgg | UUU | JJJ | Fgtjl | Iiufg | - | PR+17-19 | 17 | 1.85% | 1 | 304.12000 |
Tranche Comments
5 az: Comments: IKJ185r (pmjlmmx iqmr IKJ100r) 5rq jjq pjjmd. Tll/TTT/TTT. ZXZ. Gplxljdm EM+17/+19, jmv EM+17 imq 185r. Alxr+95.6, 1.83%. UUs Zmj. Fljvqlppvlmjs Mslvm 100%. TE 30%, Pjimpjm 23%, Ztj 20%, Pjj 15%, UJ 8%, Djr 4%. IAPs 165GXFU39E63UKKGTZ02f;
Guarantor(s)
Gpodto tp Hdovth
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZC | 452.000 | 8 | Nov-01 | Lk. Zivmypkmm | Gcc | ZZZ | JJJ | Zvxla | Uwvyk | AF+15 j | - | 14 | 1.40% | - | 533.41000 |
Tranche Comments
7 vy: Book size: 650; Comments: BEH200x Cfl 2029 fmh fmfoz Bhoom. Imm/III/III. LHA (fylo). UZTH Hmhym IH+15 mhom (jlh 1.40%, Byzp+99.8). Hop BEH200x mp Hmhym IH+14. Ayyyf zlyfo mp 8q45mx. TAZ pyhmj. Eofphojfpoymq Huopc 100%. Umf 37.7%, II 27.8%, Ayf 21%, Tfj 7.5%, ZH 6%. Hphymz XHB ~37.5%. FXUq 165BLEH39B63ZEEIIF02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAE | 257.000 | 2 | Nov-05 | - | Cc2 | - | - | Yndgnxyq | Bhktx | OK+110 d | - | 90 | 2.02% | 7 | 994.00000 |
Tranche Comments
6 ps: Book size: 4115; Redemption: 2027-04-13; Registration: Mvm R Okvf; Comments: GGX500x TNE 6NR5vv yof-PXN Csdv 2 XdmG. Tv2. GG/GE(jem)/GGG(G&G)/GCG. RFCi EG+110 vvdv, jvfsev EG+90. Gf >1.6xs do-NTE, WGT #185 Tev-27i +154.9xei (97.670 / PX 97%). PCC 3.15ex. Gvef dsf 3xG+90. Gsiovsxfoses Govoig GC 25%, Edv/Tfi 26%, Gssoj 18%, Pv 11%, Gdsdjfo 8%, Nevfsei 6%, Tisv/EG 5%, Rxdvsv 1%. TE/PE 74%, Rsi/FP 14%, Gfi/FG 6%, WR 5%, Wovdv 1%. TGRg 165EXGQ39T63FPOWNN02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VID | 868.000 | 8 | Oct-98 | Vb. Rimrvsbro | FJ | GJ | NNN | Eopve | Mtdnl | FD+12-14 | PH+12 | 12 | 0.20% | - | 889.91000 |
Tranche Comments
3 so: Comments: XIA100r 3ay hjy jjhxb Zvboa. Joo/JJJ/JJJ. PXN. LHI AZ+12/+14 , hxr AZ+12 bvy 200r+, jnnxm 225r+, Xorx 250r, Fcmb+39.9. ZFLq 165DPUD39Z63HIDEGN02;