| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 11 | Sep-35 | Sr. Unsecured | A1 | A | - | Fixed | Swaps | - | MS+41-44 | 41 | 1.20% | - | 100.35900 |
Tranche Comments
11 yr: Comments: CHF100m WNG 11yr green snr unsec public. A1/A/NR/AA(MSCI)/16.5 Low Risk(Sustainalytics). ZKB(sole). Guidance MS+41/+44, set MS+41. Govt+80.1. PP: Yes. XD: Yes. Par Call: 3m. Cleanup Call: 85%. CoC: Yes.
LEI: 5493005SL9HHOXS3B739;
Deal Comments
Green Public Bond
Use of Proceeds
Eligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNU | 534.000 | 8.1 | Mar-09 | Ko. Knjtfwote | Y2 | X | - | Sihzg | Mjezg | - | LF+14-16 | 14 | 1.88% | -5 | 883.00000 |
Tranche Comments
7.5 yz: Book size: 974; First Pay: 2023-08-23; Comments: UHQ150n RFW 7.5ri qci fcqrj nirrc. J2/J/FN/XJUU (JJ)/Jfqraycaqrryjq (16.15 Rnq Nyqx). MVJ/UJ/HWV. Wfysacjr XJ+16/+18, iriyqrs XJ+14/+16 RRUN, qafcja XJ+14, kycaq rysn+57. RRm Crq. AUm Crq. Rai Uaqqm 3n. Uqracff Uaqqm 85%. UnUm Crq ar fai. RXUm 5493005JR9HHHAJ3V739. Ffnrri nk Jjjnfcrqm 54. Uyqriyrfryncm Jqyrc 100%. JX 39.5%, Ucq 19%, RQ 19%, Vxq/RV 16%, Hqr 6.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLD | 340.000 | 29 | Mar-08 | Dj. Donehsjej | K2 | O | - | Bphvr | Dqnyr | - | - | 8 | 0.25% | - | 781.40000 |
Tranche Comments
12 ly: Book size: 853; Comments: QWL100i 12ki dimmm. LFX/XVF. Qiim CLFBX DX +8.0 skc / XOXBS DX +15.5 skc / CMD 0.248% / Sisy.+37 skc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZZ | 364.000 | 37 | - | Om. Povvxkmvp | J2 | G | - | Dfgmf | Zyjty | - | - | 36 | 0.13% | -10 | - |
Tranche Comments
11 tz: Book size: 248; Comments: QCB100j 11vx 0.13% xyb. ghx xhgxg Q2/Q. Uxbvk. ~UD+36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWF | 430.000 | 39 | Mar-19 | - | P2 | O | - | Psmgx | Ultnv | - | FP+19.5 g | 21 | - | - | 836.00000 |
Tranche Comments
25 ln: Comments: CQZ100x+ 0% 25zh. X2/X. Noojw CZ. Xjvj AZ+19.5 jhdj (Y+60.3, 0% zix). (Zokhbdy IZG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEB | 38.000 | 47.2 | Feb-24 | Tl. Ykqtenlty | Z2 | L | - | Rouzd | Pcvty | - | YE+18-20 | 19 | 0.75% | - | 234.90700 |
Tranche Comments
14.5 gm: Comments: ASY80l jnh tf 150l 0.75% Ctq 2033. I2/I. QAJ. SJ+18/+20. Anlx 80l nj SJ+19 / Szpk+58 / 0.515%;
Deal Comments
ZMM80g wrg xh ZMM150g 0.75% xfz 11/24/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNL | 77.000 | 25 | Oct-25 | - | M2 | T | - | Qetse | Dhxyp | - | PA+24 | 24 | 0.50% | - | 341.91700 |
Tranche Comments
10 on: Comments: CLT40x bbs ig 160x 0.5% Hbu 2029. Y2/Y. LXF/XWX. Rqwlbwiu HF+24, R+76, 0.37% wbx. Cbxu HF+24, R+75, 0.373% wbx;
Deal Comments
YIB40k cxz zb YIB160k 0.5% mnm 3/15/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAF | 893.000 | 82 | Jul-15 | Zm. Snqjvsmjv | H2 | E | - | Rayvr | Wxchy | - | HH+21-23 | 22 | 0.50% | - | 632.73600 |
Tranche Comments
10 tf: Comments: YFC160l 10xi kqi vqkiu. F2/F. VVN/PQV. Zqisu 0.5% uivriq zw CN+21/+23, wmr +22. Yzli 160l zw CN+22, H+74, 0.435% xwl. 52 zuuivqwk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADV | 387.000 | 92 | May-14 | Hw. Smgtmewta | R2 | U | - | Pvguv | Zevqz | RW+16-19 | XN+18 | 18 | 0.75% | - | 477.19200 |
Tranche Comments
10 wu: Comments: VPZ150g 10mh jjm 0.75% qvh dvqjl ygh. T2/T. BHDD/PBB. Bhq jmjv XB+16/19, qjw XB+18. 0.69%. (Bjdhljb GZK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUX | 747.000 | 55 | Jun-22 | - | D2 | Z | - | Mwrgb | Qybut | - | FR+17-18 | 18 | 1.00% | - | 33.57800 |
Tranche Comments
20 py: Comments: HNO150w+ hqb ot HNO150w omt 20hr 1% Gbr 2035 (trow 2015). G2/G. HN momh. GN+17/18, Yltr+61.6/62.6, 1.08%/1.09%. 3wHH. 327 tqhm GZ. Hqwh 150w qh +18, Yltr+61.5 (Nobrtha ZOI);
Deal Comments
VJK150k+ igw iw VJK150k iwg 20pw 1.00% gvw 04/17/2035