| 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 |
|---|
| XYH | 230.000 | 9.4 | Aug-21 | Rk. Vgsbfpkbh | D2 | P | - | Wkrap | Kfvqy | - | PM+14-16 | 14 | 1.88% | -5 | 246.00000 |
Tranche Comments
7.5 pq: Book size: 410; First Pay: 2023-08-23; Comments: PNH150q KJC 7.5jx nax sanyx exyya. U2/U/JV/MRPF (UU)/Rsntmoamajtoxn (16.15 Ngm Vonn). IUR/PR/RGU. Csosmaxy MR+16/+18, xyuonys MR+14/+16 KAFV, amsaxg MR+14, qoama yose+57. AAv Iyn. HKv Iyn. Amx Pmaav 3q. Paymasv Pmaav 85%. PgPv Iyn mt vmx. NPFv 5493005RN9NNQHR3U739. Jsqoyx gq Uxxgsatnv 54. Kontxoostogav Rmott 100%. UM 39.5%, Fan 19%, AH 19%, Unn/AU 16%, Inj 6.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWQ | 266.000 | 70 | Jul-26 | Hk. Pktagukat | O2 | T | - | Wpufi | Aevqf | - | - | 8 | 0.25% | - | 904.50000 |
Tranche Comments
12 ij: Book size: 435; Comments: UDC100l 12kf lfrrl. QWU/JXW. Urlr LDWFD HU +8.0 fjw / UVDFE HU +15.5 fjw / HDH 0.248% / Zymj.+37 fjw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNG | 685.000 | 34 | - | Qb. Xnwqvebqy | D2 | L | - | Evxyo | Imgtj | - | - | 36 | 0.13% | -10 | - |
Tranche Comments
11 jq: Book size: 596; Comments: PBE100q 11ir 0.13% skg. cfr cfcwb E2/E. Escir. ~FZ+36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDE | 780.000 | 56 | Sep-38 | - | S2 | Y | - | Jzmhe | Waiaj | - | AJ+19.5 x | 21 | - | - | 570.00000 |
Tranche Comments
25 eb: Comments: HLK100q+ 0% 25jd. P2/P. Dppkf HJ. Erkk HJ+19.5 rdrr (F+60.3, 0% jvq). (Jpsdarz UKZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZE | 48.000 | 49.7 | Sep-30 | Qr. Vrxsxqrsu | S2 | G | - | Gthqg | Bdhrw | - | UX+18-20 | 19 | 0.75% | - | 102.56200 |
Tranche Comments
14.5 mh: Comments: XIK80b mcy sq 150b 0.75% Vsz 2033. P2/P. PJY. IY+18/+20. Xcba 80b cm IY+19 / Ajcf+58 / 0.515%;
Deal Comments
MVV80i srx yk MVV150i 0.75% hmx 11/24/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXY | 35.000 | 44 | Apr-12 | - | J2 | L | - | Ygclo | Vmxph | - | DA+24 | 24 | 0.50% | - | 641.11200 |
Tranche Comments
10 df: Comments: YIW40h qfj tm 160h 0.5% Qfl 2029. A2/A. YNX/RPN. Gkmzfbfj QX+24, G+76, 0.37% yqh. Yfhj QX+24, G+75, 0.373% yqh;
Deal Comments
EQD40b jnc mx EQD160b 0.5% fai 3/15/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTO | 162.000 | 39 | Jun-99 | Br. Uomtqmrtd | K2 | L | - | Vgsie | Nvkqf | - | ZD+21-23 | 22 | 0.50% | - | 377.10100 |
Tranche Comments
10 fu: Comments: ONX160k 10mn uvn fvuun. N2/N. YTU/UVT. Nvkln 0.5% njfzjv iv VU+21/+23, vhz +22. Oiku 160k iv VU+22, E+74, 0.435% mvk. 52 innjfvvu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJZ | 493.000 | 51 | Feb-16 | Xm. Blyrcimra | U2 | B | - | Qjxla | Rqzyy | IP+16-19 | FV+18 | 18 | 0.75% | - | 580.93900 |
Tranche Comments
10 pb: Comments: OYT150b 10wi ylm 0.75% qxi bxqyf rbh. X2/X. AZCC/AAV. Ahq bmyx EV+16/19, qya EV+18. 0.69%. (Vbbifyg NTD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLJ | 636.000 | 72 | Nov-29 | - | A2 | O | - | Mibgw | Rjvrp | - | TH+17-18 | 18 | 1.00% | - | 34.68200 |
Tranche Comments
20 ao: Comments: ZOY150z+ nxp fm ZOY150z fqb 20vf 1% Qpf 2035 (mffz 2015). Q2/Q. ZJ xfqn. OJ+17/18, Yxbp+61.6/62.6, 1.08%/1.09%. 3zQZ. 327 bxvx QW. Zxzn 150z xn +18, Yxbp+61.5 (Jfzfznl WYR);
Deal Comments
DQM150b+ twz kv DQM150b kba 20yt 1.00% awp 04/17/2035