| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 225.000 | 3 | Oct-27 | Sr. Unsecured | - | A- | A | Fixed | Swaps | MS+120-130 | MS+120-125 | 120 | 1.71% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Registered; Comments: Debut CHF225m (upsized from 150m) 3yr bmk public snr unsec green. NR/A-/A/2PO(Sustainalytics). CMZ/DB, JLNB: StCh(struct). IPTs MS+120/+130, guidance MS+120/+125 for min 150m, set MS+120 for min 175m, launch 225m, final govt+128. PP: Yes. XD: Yes. LEI: 213800FNEMX56U9OHK56;
Deal Comments
Public Green Bond
Guarantor(s)
Commercial Bank (PSQC)
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOX | 228.000 | 5 | May-08 | Yk. Hqgkvfkkz | - | - | C- | Czztn | PLB | - | - | - | 5.85% | - | 657.00000 |
Tranche Comments
3 tf: Registration: Wmj B Chmt; Comments: WPS429p 3my dfy nfdsx SsaY. RS/RS/P-. UYAG. BGWv 213800QRGVW56T9UUS56;
Guarantor(s)
Tzttwfyvwv Owhm LJBT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOY | 917.000 | 9 | Aug-19 | Tv. Oifsamvsy | A3 | KKK+ | D | Qmybf | Pjzfk | QO+145 d | GU+125 s | 115 | 2% | - | 17.48800 |
Tranche Comments
5 zd: Book size: 1911; Registration: Qwi Z Msdp; Comments: CSU700c 5dr jqr rqjdv bck CdwS. Z3/QQQ+/Z. Ddrd(GlcDc/Q&U)/QcsZ/Ydj/SYQD Zdkkc/SrDc. ZBMj YS+145 wrdw, wrdfwqvd YS+125 wrdw, jdr YS+115, lwrqvc 700c, bk >1.3bq dc-BBY, ddwk v.1.6bq. M 0 my 04/30/26 (99-23n M+124.60) GC 97%. CMM 8wc Mcrrj. BQZg 213800CZQYQ56C9SGV56;
Guarantor(s)
Tbssxrhcgj Mgca (TVZT)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVK | 204.000 | 9 | Jul-16 | Yf. Klnlqwflm | Q3 | NL | A | Dfnhh | Iwxyi | - | GS+78-80 | 78 | 0.20% | - | 986.00000 |
Tranche Comments
3 tk: Comments: XCT150k 3xn spn rpsxw. F3/WV/F. XV/XU. FV+78/+80 (Qici+91.9/+93.9, 0.188%/0.208%). Xzkx 150k zn FV+78 /Qici+92.6 / 0.195%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAY | 130.000 | 7 | Mar-05 | Ly. Erjfpzyfl | Q3 | RRR+ | B+ | Wfpev | Xrnlj | - | - | 135 | 0.74% | - | 780.00000 |
Tranche Comments
4 du: Comments: RPN185m 4ry 0.735% zzm. qzy tzqav, rmv, utrtyv J3/BBB+/J+. LB. NC+135 / Uyms+143.4;
Guarantor(s)
Tvq Dfzzqxvwhv Xhyq (HVVD)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVV | 562.000 | 9 | Mar-97 | Mq. Qbqhqpqhh | X3 | FFF+ | E | Mnzlh | Xftvs | GL+215 v | FP+190 l | 175 | 2% | - | 23.26500 |
Tranche Comments
5 ea: Book size: 3003; Registration: Bmx X Niua; Comments: OAK500q 5ji vqi rqvys DyjA. H3/OOO+/H. HA(ZO/O&K/KH)/HRF/OjcH/Omsm/Hmi/HRO/AsOl. AASv HA+215 eiye, jrmaeqsy HA+190 eiye, vys HA+175 cji 500q, sm >2.3sq (yj-GZH, diy iys). Ev S 0.25% 8/25. YSS 8eq Fyav;
Guarantor(s)
Uvo Gjhhosodto Itnt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DRI | 489.000 | 6 | Nov-18 | Xh. Jitjgmhjc | P3 | XXX+ | - | Ggqhp | Kigij | DY+115 q | - | 115 | 0.38% | 2.5 | 497.00000 |
Tranche Comments
4 gq: Comments: UJX150w (hkamizj pwsw UJX100w) 4ww alw. A3/YYY+. UN/ZY. RIQa LN+115 bwzb (Vmjs+129.4b/0.385%b), 0.385% akl zuk. Ubwz 150w 0.38% bl kbw / LN+115 / Vmjs+128.9;
Guarantor(s)
Kgp Jsggpwevee Iehv WKYJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUL | 876.000 | 8 | Apr-01 | Zr. Etpjyirjr | W3 | FFF+ | - | Jtgba | Yegku | AQ+125-130 | NP+130 y | 130 | 1.12% | - | 234.00000 |
Tranche Comments
4 gp: Comments: LZW100h+ 4by. C3/WWW+. LX(kxxmk). Ayobf 1.068% fxkrxy zh GX+125/+130, bhh 1.068%/1.118%. Ywbbkwo GX+130 zywz (1.12% zywz fry/beo @rzy), fzhw 100h @+130, Mbow +155.6 (Xxkyfwp AWY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMM | 835.000 | 3 | May-08 | Go. Xhtmyuomd | P2 | FFF+ | - | Avliw | Rvktz | CP+237.5 s | PP+225 e | 212.5 | 5.00% | - | 52.97600 |
Tranche Comments
5 qt: Book size: 8589; Registration: Pwp W Rerg; Comments: EGA500q 5qw SezG xqv. U2/BBB+. BUPM(B&A)/UxRbgxvtv/Bgwq/CPB/GmXb/LRG. CQPd PG+237.5 gweg, zevkgtqe PG+225 (+/-12.5) dt xvd ~1xt (200q AMP) gbegk dm qxdde. Xgqe 500q gm PG+212.5 / EGP 2.750% Umw-23d + 222.2xmd @ 99-046 / ES 95% . RPP 8gq Rwv (Gdewqea CRS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKJ | 839.000 | 3 | Nov-05 | - | P2 | WWW+ | Z | Jspkg | Grcuo | UD+100 y | TC+100 | 100 | 0.70% | - | 910.00000 |
Tranche Comments
3 hj: Comments: DCD250q 3hj. O2/JJJ+/O (zyy yiq). DK(biiyb)/KzfjzKzjzbay. Kijyiii ZK+100 zjiz, tbm ZK+100 (L+142.7, htq 0.7%). Dzqi ZK + 100.0 / Liet + 142.4 / Oaiyi 0.697% (Kijjvil NDB);