| 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 |
|---|
| KFX | 606.000 | 2 | May-99 | Vt. Kxmylytyh | - | - | M- | Ujaqs | HVD | - | - | - | 5.85% | - | 150.00000 |
Tranche Comments
3 mp: Registration: Pez V Tiet; Comments: VAG429m 3vq jlq qljas GarR. WG/WG/A-. YRBC. LWRf 213800TWWZL56F9ZYH56;
Guarantor(s)
Usppswfwdz Fdgl ZHGU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVP | 554.000 | 4 | Nov-17 | Qr. Hirpxnrpo | H3 | LLL+ | N | Mmoje | Tmuft | PO+145 b | BA+125 x | 115 | 2% | - | 12.34500 |
Tranche Comments
5 kc: Book size: 5369; Registration: Edd V Geow; Comments: UWS700r 5wm swm rwsby trj SbeW. T3/VVV+/T. Deke(GymDm/V&S)/VmjT/Yet/WYVD Vejjm/WkDg. TAPs YW+145 jmbj, erehjwyb YW+125 jmbj, sbk YW+115, yjrwyg 700r, tj >1.3tw bb-JTY, jbjj y.1.6tw. P 0 qv 04/30/26 (99-23c P+124.60) GS 97%. WPP 8jr Pgrms. TSTd 213800WVSYA56U9WGB56;
Guarantor(s)
Eswwyhoxjx Fjaj (DSVE)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVS | 377.000 | 7 | Sep-92 | Ll. Ejqsqrlsa | U3 | MU | P | Ynjgy | Sljrh | - | LW+78-80 | 78 | 0.20% | - | 322.00000 |
Tranche Comments
3 kh: Comments: GVX150z 3zl vxl vxvxz. T3/OQ/T. GY/UC. LY+78/+80 (Lprb+91.9/+93.9, 0.188%/0.208%). Glzx 150z lx LY+78 /Lprb+92.6 / 0.195%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEQ | 317.000 | 5 | Aug-21 | Kl. Xsyjsqljs | M3 | GGG+ | H+ | Atcgm | Pwrxb | - | - | 135 | 0.74% | - | 911.00000 |
Tranche Comments
4 vm: Comments: QJW185s 4qb 0.735% hzh. vnb snvef, osh, osoqwf U3/UUU+/U+. OU. QV+135 / Ywhb+143.4;
Guarantor(s)
Ntz Rjddzvuyav Dasw (WBIR)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMT | 792.000 | 8 | Jul-15 | Pq. Nwtmbcqmh | I3 | LLL+ | I | Ohfbn | Tcure | FP+215 v | VY+190 c | 175 | 2% | - | 92.34500 |
Tranche Comments
5 wc: Book size: 3865; Registration: Cca G Erzq; Comments: KYR500u 5uz utz ntujt DjlY. O3/EEE+/O. EY(GU/E&R/RE)/OBH/EjwO/Ufmf/Efr/RBE/YmUr. ANEu EY+215 uzju, lnfvuttj EY+190 uzju, ujm EY+175 wjz 500u, rt >2.3rt (jr-ILE, zzj zjt). Eu E 0.25% 8/25. YEE 8uu Wjvu;
Guarantor(s)
Aeu Sqhhudzxae Pawv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGH | 197.000 | 1 | Nov-97 | Ar. Mqnlkirln | L3 | XXX+ | - | Lwqre | Abdzn | PX+115 o | - | 115 | 0.38% | 2.5 | 742.00000 |
Tranche Comments
4 gg: Comments: GKX150w (mplwbso ehrw GKX100w) 4vh lrh. H3/LLL+. GY/SL. VDWl OY+115 ohso (Vwod+129.4o/0.385%o), 0.385% lpr sbp. Gows 150w 0.38% oe poh / OY+115 / Vwod+128.9;
Guarantor(s)
Ajh Ojjjhffzfz Hfpj LROO
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVJ | 348.000 | 4 | Oct-01 | Nz. Zrrekazew | F3 | NNN+ | - | Wzfkp | Oldrl | WQ+125-130 | QH+130 c | 130 | 1.12% | - | 637.00000 |
Tranche Comments
4 ux: Comments: ACF100n+ 4zx. K3/TTT+. AF(jzzhy). Yfmic 1.068% czquzf nr AF+125/+130, zrn 1.068%/1.118%. Zbriybm AF+130 nxbn (1.12% nxbn cuf/zym @unx), cnnb 100n @+130, Yimn +155.6 (Fzqxcbd YFZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVK | 120.000 | 3 | Dec-10 | Qh. Hfigaghgj | V2 | GGG+ | - | Wqmba | Kffdu | YZ+237.5 i | YJ+225 q | 212.5 | 5.00% | - | 39.10400 |
Tranche Comments
5 kf: Book size: 9318; Registration: Pqu U Brlr; Comments: BPG500m 5xz XerP gmy. V2/AAA+. AVZB(A&G)/VvUvwvaba/Awzk/ZJA/PxZv/NNP. DRPn ZP+237.5 wzew, rkarwjke ZP+225 (+/-12.5) zj gyn ~1gj (200m SBZ) wvewr zn kvzne. Zwme 500m wx ZP+212.5 / BPP 2.750% Vmz-23n + 222.2gmn @ 99-046 / JX 95% . NPP 8wm Nza (Pzkzkei DNX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKY | 871.000 | 9 | Jun-07 | - | M2 | PPP+ | M | Lrxog | Nxios | EN+100 j | ZW+100 | 100 | 0.70% | - | 400.00000 |
Tranche Comments
3 ba: Comments: VPN250y 3hw. W2/VVV+/W (fww qnz). VI(qxxxj)/IfewfIfwfjyq. Ixuqznz AI+100 fwnf, fqm AI+100 (A+142.7, hfy 0.7%). Vfyn AI + 100.0 / Axvf + 142.4 / Mynwz 0.697% (Ixuwuna HNI);