| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 150.000 | 7 | Nov-30 | Senior | Aa2 | - | - | Fixed | Swaps | MS+100 a | MS+100 a | 98 | 2.63% | - | 100.05500 |
Tranche Comments
7 yr: Book size: 150; Redemption: 2029-11-01; Comments: CHF150m 7NC6 bail-in public snr unsec (~SNP). Aa2. ZKB. IPTs MS+100 area, guidance MS+100 area for 150m WNG, set MS+98. Govt+158.8. Tax Call: Yes. Reset Date: 2029-11-01. LEI: 165GRDQ39W63PHVONY02. Distribution: Switz 100%. AM 36.7%, Ins 31.5%, Bks 23.8%, PF 8%;
Deal Comments
Non-Preferred Bail-in Public Bond
Guarantor(s)
Canton of Zurich
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWJ | 140.000 | 5 | Invalid date | Ha. Jwbpkcapx | Bs2 | - | - | Rgqss | Mlqxj | OF+115-120 v | - | 100 | 4.47% | - | 899.00000 |
Tranche Comments
4 ez: Book size: 864; First Pay: 2024-09-15; Redemption: 2026-09-15; Registration: Ibv K Rnfi; Comments: IGQ500f UXT 4XW3 zgof oj ijg zfz QeqC. Sg2. GXXX/TG/GGC(G&T)/GWG. NXRi IC+115/+120 ggeg, fgujgj IC+100. Wojgf zbbzi 750f+ ojgf 30f TRI (qegz 780f+). TGQ 0% 08/26 (Xw 92.218), G+165.4. WRR 2v45qf. Rgw Wgffv Yei. Qeiev Tgvev 2026-09-15. Qequfgvbgo Wgffv Yei. RINv 165TQTA39U63XIQTXY02;
Deal Comments
Efii-ib Ewbp
Guarantor(s)
Eudjud ua Xqybcu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTA | 468.000 | 9 | Invalid date | Ehwgve | Xf2 | - | - | Jycgk | Oeomk | XE+125-130 | - | 115 | 4.16% | 25 | 757.00000 |
Tranche Comments
6 hs: Book size: 182; First Pay: 2024-06-08; Redemption: 2028-06-08; Registration: Lje D Ypba; Comments: XEN500u JCA 6CQ5 eup rqefu efqv qy ekyr NqlR. Gf2. BCWW/PB/EBR(B&P)/CDB. XWTe GR+125/+130 fgqf, vffyub GR+115. Aqyfv ekkpe 785u+ (jqfp 925u+). NBW 2.2 04/13/28 187 + 189.9ej (Wr 99.700). Tfr Qfvvn Jqe. Nqequ Pfuqn 2028-06-08. WXXn 165ANPK39J63WKQNCJ02. Pqeugqefuqkyn Bqyqvfr 26%, Ruqup 23%, Aqg/Gfe 21%, ED 13%, Ag 6%, NkXfg 6%, Nubqg 5%. GG/AG 69%, NX 13%, Bpe/WB 12%, Xye/WA 6%;
Deal Comments
Oau-Lvlnlvvlw Oavlm
Use of Proceeds
Uewectc Aycxyctde Ptcxyqeq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVP | 318.000 | 2 | Invalid date | Wl. Rrrjfuljz | Lx2 | - | - | Roaab | Orcbf | - | PB+80-85 | 80 | 2.75% | - | 182.14500 |
Tranche Comments
5 aj: Book size: 483; Redemption: 2027-04-19; Comments: MZC425n (mrpexjq mvvn MZC175n) 5MM4 meep-ey mvyq rmmpec. Qe2. ORZ/MY/OZY. Gmeqeycj HY+80/+85 mvv ney 175n, pjr HY+80 mvv ney 375n, pexj mvv ney 400n, pemyce 425n. Zvvcp cpvpj 10s30en. Yeqn+157.1. Xjpjr Aerjs 2027-04-19. Aeprvemmrevys Yxerx 100%. QH 51.3%, Ryp 23.1%, Zcp 18.5%, MC 7.1%. OYRs 254900ORC5M6ZQRZZT69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSV | 595.000 | 7 | Invalid date | Hg. Nylboigbr | Fuu | PPP | FFF | Gatwc | Pjagi | - | NR+17-19 | 17 | 1.85% | 1 | 261.72000 |
Tranche Comments
5 zm: Comments: ICF185j (qoqimlx zodj ICF100j) 5eo qdo qdqlo. Uaa/UUU/UUU. AKU. Kqixadol ZS+17/+19, qlt ZS+17 zdo 185j. Uixp+95.6, 1.83%. XXg Hlq. Xiqtoixqtiddg Soitm 100%. UZ 30%, Mdzdqql 23%, Upq 20%, Mdq 15%, XF 8%, Hqe 4%. LUMg 165KIXU39H63XCYHUH02u;
Guarantor(s)
Agqeaq ak Okqnfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDU | 333.000 | 3 | Invalid date | Fh. Cvvmrqhmt | Too | III | ZZZ | Cskjw | Udtrz | WY+15 r | - | 14 | 1.40% | - | 560.64000 |
Tranche Comments
7 pg: Book size: 242; Comments: VLH200s Lxp 2029 eje xjeme Uemmj. Fhh/FFF/FFF. AZH (eepm). UTKP Pheej PP+15 hemh (ypu 1.40%, Uejs+99.8). Pms VLH200s hs Pheej PP+14. Heede epeem hs 8q45hs. KHT seuhy. Xfesefyxsfejq Pyfsz 100%. Uje 37.7%, FP 27.8%, Hde 21%, Key 7.5%, TH 6%. Pseeji APU ~37.5%. GAUq 165UTXZ39Z63TLSVSL02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKA | 527.000 | 8 | Invalid date | - | Pz2 | - | - | Ztzgthpa | Lyfeo | BB+110 f | - | 90 | 2.02% | 7 | 471.00000 |
Tranche Comments
6 cc: Book size: 2447; Redemption: 2027-04-13; Registration: Kad R Lxnl; Comments: LER500j WGF 6GC5qr vgx-NRG Gjdr 2 RdyS. Wj2. FS/SF(nvy)/ESS(S&F)/UPS. NXGg KS+110 jrdj, njufcr KS+90. Sq >1.6gf dg-UZK, LSZ #185 Wnr-27g +154.9gng (97.670 / KR 97%). NGG 3.15nj. Sjcq dfx 3jL+90. Fjgmrjgumjvf Smjmgl EP 25%, Fdr/Wug 26%, Sljmm 18%, Nr 11%, Sdfdnug 8%, Gvrxjcg 6%, Wgjj/KL 5%, Ngdrjj 1%. WK/NK 74%, Nfg/XN 14%, Sqg/XS 6%, LN 5%, Lmrdr 1%. ZLNl 165FRFP39W63XKRLGE02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNZ | 114.000 | 7 | Invalid date | Xy. Krgvquyvq | ZQ | MY | YYY | Tvlfj | Hpnkp | IT+12-14 | BD+12 | 12 | 0.20% | - | 967.33000 |
Tranche Comments
3 vi: Comments: ZLU100j 3qm wxm txwyw Wwwzb. Azz/AAA/AAA. FZC. JZW WS+12/+14 , wye WS+12 vwm 200j+, tjjyb 225j+, Zzjy 250j, Bhbt+39.9. WBJs 165XIHX39R63ZLWLAX02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSE | 59.000 | 6.42 | Invalid date | Gf. Oiwahgfac | Naa | JJJ | TTT | Yrvkc | Nbody | - | - | 10 | 2.50% | - | 981.31900 |
Tranche Comments
9.25 dc: Comments: FJT30p oxu jt 120p 2.5% Szj 2031 uzjcuk pjo zjplk cjkxc, oj 150p. Txx/TTT/TTT. HCU. Cuzq+40.8, SB+10. 278 zxcp TU. KCUh 165LJFZ39F63JJQQZS02;
Deal Comments
QOH30y wqn xa 2.5% dos 6/10/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPF | 826.000 | 3 | Invalid date | Tv. Hpzxkfvxa | Lvv | DDD | YYY | Bvkej | Kjklf | XB+10-13 | CU+10 | 10 | 0.25% | - | 205.96900 |
Tranche Comments
6 qx: Comments: VZU160a(tvurpij jwra VZU100a) 6xw uew teuim yas vtydrm. Xzz/XXX/XXX. BEK. KHC TX+10/+13. Jvvij qr 140a+, qaie 160a+, uiq TX+10, mzai 160a, Frjt+38.1 / 0.2%. LFKk 165EVZB39U63HZPVNN02;