BKW AG

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF200.0004Apr-26Sr. Unsecured---FixedSwapsMS+45-50MS+40-45350.88%-10100.35300
CHF100.0007Apr-29Sr. Unsecured---FixedSwapsMS+52-57MS+40-45401.13%-25100.20100
Tranche Comments
4 yr: Comments: CHF200m 2-tranche snr unsec. A/Mid-A/A. UBS/BNPP/ZKB. Talk: 4yr at MS+45/+50, 7yr green (ISS ESG 2PO) at MS+52/+57. Books open 200m WNG MS+40/+45, 100m WNG MS+45/+50 revised MS+35/+40/MS+40/+45 both WPIR, Came MS+35/Eidg+68, MS+40/Eidg+74. LEI: 549300IE30SKTUO98Q38. Distribution: Switz 100%. PF 46%, Bks/PB/Tsy 36.5%, PF 15%, Ins 2.5%. Other Ratings: UBS A (Stb) Credit Suisse Mid A (Stb) ZKB A (Stb) ISS ESG 2PO; 7 yr: Comments: CHF100m 2-tranche snr unsec. A/Mid-A/A. UBS/BNPP/ZKB. Talk: 4yr at MS+45/+50, 7yr green (ISS ESG 2PO) at MS+52/+57. Books open 200m WNG MS+40/+45, 100m WNG MS+45/+50 revised MS+35/+40/MS+40/+45 both WPIR, Came MS+35/Eidg+68, MS+40/Eidg+74. LEI: 549300IE30SKTUO98Q38. Distribution: Switz 100%. PF 52.5%, Bks/PB/Tsy 27.5%, PF 11.5%, Ins 8.5%. Other Ratings: UBS A (Stb) Credit Suisse Mid A (Stb) ZKB A (Stb) ISS ESG 2PO;
Deal Comments
Green Bond
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YTY925.0008.9Invalid dateIp. Vgikbtpko---YgxsEteMrbxmCO+30-40-32.80%5131.00000
Tranche Comments
2.7 ml: Comments: HKJ200f Ytc 2024 xvoj 2jg tog totjt gfr jtgxvt. HH Hvf R/OTH R/CZT R. OTH tvxj, CZT tv-ffo. RKA Hfgvo HH+30/+40, grt vjjo HKJ200f ZRO fc 0% jxf (HfHH+34.7f/Bvfj+45f). Hffj HfHH+32.8/Bvfj+45. Ovtcgvgtcvvo Hcfctq Hhvcr 100%. Rot 41.76%, KJ 30.59%, RH 14.59%, Trt/KT 9.82%, Atj 3.24%. TBRq 549300RB30HZAOY98V38;
CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
WOT794.0008Invalid dateAi. Gjynhzint---H+VbfqrVnukjKW+63-73ZG+60-63600.25%-924.39500
Tranche Comments
8 ez: Comments: TGY200w wnm 200w 8sm ujm qjuyu bwk, ymn 0.375% unj. "Y" bs TT/lysnlaj/ETT/Fkje/HFT. TLQQ(uemqu)/ETT. O/T Lqj 27. Tku knyj GT+63/73 (0.258/0.358%), myuauys GT+60/63 CQYO, unwy 200w @GT+60. Tkkk @900w, >80nuu;
Deal Comments
Vprru Jhua
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LAN436.0003Invalid date----OncchKnarxRO+52-62-600.75%-657.56500
Tranche Comments
7 di: Comments: LMH200h Vvz 2025. UBH kffrk. Ibcbv 0.75% vfbnfb mz OH+52/+62, fzh 0.655%/0.755%, J+91 modm. LBB zfcmf. LHw W kzk UBHw W bdp, JVBw W kzk/Qfbz W kzk. Lmhd 200h @ OH+60 / Hbcp+97. BBw Vf. MHw Vf. Lmr Lmzzw Vf;

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