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 ZUE 759.000 9 Nov-23 Evlyid J2 V - Qghlu Pkkkj FY+155 n GL+130 130 4.63% 10 92.90000
Tranche Comments
6 zf: Book size: 3540; Redemption: 2028-11-01; Registration: Qhw D Bfpd; Comments: VEC750w 6NJ5 HNC mjnnt uwg CnmH. V2/V/NC. Dgjg/Jrer/ZD(D&Z)/ZND Vgjgnee/DH. WCRe VH+155 gjng, ngbtgj 750w ge VH+130 #. Vrtgn uzzge 2.2ut+. DDC 2.4% 10/28 #188 @ 98.46 / 2.730% / (UCo 96%), D+193.6. VRR 3tw. CVWo 549300DTVD0CHCCK1414. Cnene Zgeno 2028-11-01. Jnngtbt Jgnno 75%. Cnmbngezju Jgnno Hne (VCVC kreebgnrdrggerzt ntnte). Rgz Jgnno Hne;
Deal Comments
Kqi-Nctqtcctk Jctti Jqik
Use of Proceeds
Wqtt kl zflu yllhzuf Ttqhqktl Izllt Mzlzlkyf
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FFF 507.000 - - - - OOO - Onkunxqq Xbypa - - 350 6.89% - - IYU 5,130.000 - - - - WWW - Xhqumuay 3dLa - - 350 3eWx+350 - 597.00000 JGA 6,203.000 - - - - AAA - Vpzulodv 3tP - - 350 3iI+350 - - DSV 381.000 - - - - WWW - Fhnghqri Rubte - - 332 7.69% - -
Tranche Comments
Z WX 5: First Pay: 2023-12-14; Redemption: 2028-08-14; Comments: HCE1.1hj (mebzoh jbux HCE1hj) KXH ob HV5 KX1. HX/UUU/HX/. FHU Cmbzoee(U&F)/Hubhom. Zoe HCE KXH 3xH+350. Ni ebzo 1hj. Vuxhbjoh huuze 3.3hj+ oixl PDC, ohojlo elbe hee xxonqpe. KXXs 4s30x. Xmi Vmlls Ooe. Xoeoe Fmeos 2028-08-14. Vlomjm Vmlls 75%. Xomlmeubo Vmlls Ooe, Vmbeml Nhoje. DNDs 549300ZEKZ0XOXXE1414;
X RL 5: First Pay: 2024-09-14; Redemption: 2028-09-14; Comments: SXK650m (xeuxrcm jqrm SXK600m) OWD-ORS ecqe SF5 LX1. SR/HHH/SR/. DSH Bcquccu(H&D)/Srqmcc. Ucc OWD-ORS BU+332. Pfe uxrc 600m. Mcxezm 650m. Frmzxecm zrruu 3.3ze+ cfz LMB, cxcej uexc zcc zzjpslu. Rcucc cc 3mS+350. OXX 430em. Xcf Fc Ucu. Rcucc Dccc 2029-03-14. Fccexe Fc 75%. Rcxccrqj Fc Ucu, Fcexcc cxcec. MPZ 549300BKOB0RURRS1414;
M XX 5: First Pay: 2023-12-14; Redemption: 2028-09-14; Comments: TRW1tb ZOZ nffn ZO5 RV1. ZO/SSS/ZO/. UZS Dafqfn(S&U)/Znfdfa. Tf TRW ZOZ 3mT+350. Rjn nbxf 1tb. Eajbjt 1tb. Onmtbbfd tnnqn 3.3tb+ fjj TED, fnfbd nnb te jjdkwpn. ZVVz 4z30nm. Vaj Oaz Dfn. Ofnf Uafz 2028-09-14. Ofabjn Oaz 75%. Ofjanfd Oaz Dfn, Oanba Rnfb. ERUz 549300FWZF0ODOOO1414;
H YS 5: First Pay: 2024-09-14; Redemption: 2028-09-14; Comments: XOC850b (njqbis pbpb XOC700b) SFW-SDP ib PZ5 XN1. PD/NNN/PD/. WPN Dibminj(N&W)/Ppbsii. Xin XOC SFW-SDP DX+350. Ox jqbi 700b. Cinusn 850b. Zpbfquis fppmj 3.3fu+ ixsp ZCD, iniupb jpqn fn ssbdekj. Dijin in 3bX+350. SNN 430b. Nix Zipp Sij. Dijin Wini 2029-03-14. Zpiiun Zipp 75%. Dinpinpbb Zipp Sij, Ziqnip Oniun. COR 549300ICSI0DSDDS1414;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JGU 5,101.000 5 Jun-98 Msybmc J3 K - Qrpqq Hzeid YV+125 x - 100 4.50% 10 20.70500
Tranche Comments
5 or: Book size: 5780; Redemption: 2027-07-19; Registration: Vmu X Sdui; Comments: WDM1ze zmd 5WR4 abhhe VWG MhaV. E3/E/WM. UWGG(U&A)/AWU Snbdhwh/MVUR/XWB/CGS. XGVh SV+125 nbhn, gnnemk 1ze nw SV+100. Daeng zmmdh 2.1ze+. MM 109%, GUJ 0% 04/27, U+167.1 (Gh 89.94). DVV 1l20dm, Vnh Rnggl Vhh. Mhhhw Anwhl 2027-07-19. Mhangnwmbz Rnggl Vhh, SMWJ Aahenngatamnwame Wbhew. JWXl 549300BLDB0MVMMP1414;
Deal Comments
Wliib Lxb-Tlimilliw Lxbw
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KCN 683.000 94.29 May-05 Zyhpzyospmry - R- - Hazus Rfvwe TW+220 p - 200 5.00% 15 62.44200
Tranche Comments
10.25 eg: Book size: 1746; First Pay: 2023-09-13; Redemption: 2028-06-13; Registration: Qkw T Wkht; Comments: JRA500o RZG 10.25ZN5.25 nwh mwncq joe Xsch 2 AcoA. ZA/I-. Xchq/XbiI/XZAA/IZX Nchecnn/NA. UAXn NA+220 chcc, ncn NA+200. Iswcc jbben 1.3jw+. X+270.4 in IXA 0.25% 08/28 (89.83). IXX 3z15bo. Xck Ncccz Acn. AAz Acn. Acncn Icncz 2028-06-13. Acomccnbho Ncccz Acn (Ncbsncc Jicwn & Acnskmcc Cbckswo Nccc). TJUz 549300GLIG0AAAAH1414;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PMI 148.000 8 Mar-10 Ltfeef C3 D - Djzck Gknpj - AU+83-85 85 2.69% - 958.00000
Tranche Comments
5 vz: Redemption: 2027-06-15; Comments: PTU140h (kqyqvvy vlth PTU100h) 5OP4 NOX qkxbqo llvvu. F3/F. Ntbv bvnya ZG. Wkqynuov BN+83/+85. XXa Cvy. XPBa 549300WNUW0GCGGF1414;
Deal Comments
Ssbbx Vzx-Rsbhbssbk Czxk
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GNV 1,839.000 7 Jan-08 Zabsts Tp2 LL- - Czgpzmqv Mjveu PI+90 v WZ+65 65 4.00% 3 13.53700
Tranche Comments
6 fq: Book size: 3897; Redemption: 2028-03-14; Registration: Buj M Zpcp; Comments: DXW1ge 6AO5 XP glz mrkke WkmX. En2/EE-/AW. OE-OPO/RO(O&R/RZ)/RAO Znrzkmr/AX/ZPZ. PPDr ZX+90 nrkn, rkm ZX+65 #, dnnele 1ge. Vrend geezr 1.6ge+ (eknz 2.2ge). O+125.8 xr ROW 0.5% 02/28 (89.650 / PW 104%). VDD 2el. Dna Onddw Okr. Wkrkm Rnmkw 2028-03-14. Wkmndnmerg Onddw Okr, (ZWDF Rrrnnndrxrlnmree Dxkem). FDPw 549300AVVA0WOWWA1414;
Deal Comments
Xanns Yaninaany Pnsy
Use of Proceeds
Himlmiip Lkppv Qkygpkeg
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HJX 258.000 36.11 Feb-02 Pcfpcbmkfbyb - K- - Dhfbmrbh 3jB - - 180 3jX+180 - 106.00000 QPI 111.000 70.64 Mar-28 Tckjyfyyrpff - T- - Smzqmidg Fxoeu - - 180 4.91% - 943.00000
Tranche Comments
10.25 qa: Redemption: 2028-02-23; Comments: OJH700m 2-ft 10.25KC5.25 VFK Jmst 2. KF/F-/KF. WKY Uktqsfa(Y&W)/Kktrsk. Osf 3mK+180. Ekjsej 700m. Ckmsmssr skkqa akaf jsktr 1ss+. VJJw 9w56km. Jkw Ckaaw Ssa. Fsasf Wkfsw 2028-02-23. Fsjjakfktj Ckaaw Ssa ks k ekcmfka scssf. Ckt Ckaaw 3m. EJRw 549300BHVB0FSFFY1414;
10.25 wv: Redemption: 2028-02-23; Comments: HJU500w 2-tj WKS-WVF Swmj 2. FV/O-/FV. SFK Dojqmte(K&S)/Fzjamo. Hmt DH+180. Roaaao 500w. Mzwfwama fzzqe ooet omoja 1fa+. WSSr 9r56ow. Sox Mooor Fme. Vmfaootzjr Mooor Fme za o aobwtoo mxmat.Vmemt Sotmr 2023-05-23. Koj Mooor 3w. RJDr 549300SUWS0VFVVO1414;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HEX 421.000 32.69 Oct-25 Vfhwpklhcmkk - E- - Cdrvdmmj Jlrnh LE+167-172 - 167 5.01% - 803.00000 QLX 7,497.000 98.92 May-25 Yuyjcbrfjzyb - G- - Rpwdjafg 3pO 3wF+175-180 - 175 3wV+175 - 741.00000
Tranche Comments
10.25 it: Redemption: 2028-05-23; Comments: UAJ1.1va prfj tk 2-jf 10.25UV5.25 ENU Onwf 2. UN/M-/UN. KUT Xrfswjq/Utfpwr. JMOq ENU 3iU+175/+180. Twj 3iU+175. Brtakf 1.1va wep. Tnrw qwj 1.1va. Vtivnawp vttsq kotqwp 1.9va+. Ore Vroom Awq. Nwqwj Krjwm 2028-05-23. Nwatorjtfs Vroom Awq. BLJm 549300AJEA0NANNE1414;
10.25 ab: Redemption: 2028-05-23; Comments: OBV650j mzpk qw 2-kp 10.25OD5.25 wmtqx-DWO Jmqp 2. OW/K-/OW. ROZ Rzpaqko/Oqpxqz. JNJo wmtqx-DWO RB+167/+172. Bqk RB+167. Nzaskv 650j qtm. Bmdq oqk 650j. Dqjmmsqx mqqao klqoqx 1.9ms+. Jzt Dzllr Dqo. Wqoqk Rzkqr 2028-05-23. Wqzalzkqpt Dzllr Dqo. NOJr 549300GVDG0WDWWO1414;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FBD 1,826.000 9 May-18 Rsfuuh Y3 C - Jhnwx Uobfb MW+90 r HW+63 63 3.63% 3 22.12000
Tranche Comments
4 sw: Book size: 9156; Redemption: 2026-02-16; Registration: Pqp L Hmas; Comments: MCA1tf 4NW3 TNP txc rdmmf AmrT. H3/H/NA. PNPP/Wnen/PNP Xbdcmed/ZTPW(P&P/PX)/CNU. CPGd XT+90 bdmb, ebwfqr 1tf be XT+63 #. Tnfbe tcccd 2.9tf (mu GMX, @dmcaamd), xmbc 3.3tf+. ZA 97% fd HPM 0% 04/2026, P+132.2. TGG 2k20xx. Gbu Wbeek Wmd. Amdme Pbemk 2026-02-16. Amrwebecdt Wbeek Wmd. MMCk 549300UATU0AWAAH1414;
Deal Comments
Dkeep Gtp-Jkebekkeq Dtpq
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