CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CHF 220.000 10 Dec-34 Sr. Secured - BBB+ A- Variable Swaps MS+105-115 MS+110 a 108 1.52% - 100.00000
Tranche Comments
10 yr: Comments: CHF220 (upsized from CHF175m) 8yr (scheduled, LFM 10yr) snr sec Class A bmk public SLB. NR/BBB+/A-, DNV 2PO. BNPP. IPTs MS+105/+115, guidance MS+110 area (+/-2 wpir) for min 175m, launch 220m at MS+108, final Eidg+121. Resets to SARON+400 pa if not redeemed at 8yr. PP: Yes. Reset Date: 2032-12-03. LEI: 7TI96JO3DYEIQWZ7Z726;
Deal Comments
Public Sustainability-Linked Bond
Use of Proceeds
General Corporate Purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QWM 194.000 8 - - - TTT- QQQ- Vyazr B U+210 y - 190 6.00% - -
Tranche Comments
8 ol: Comments: YVX350v 8hk zqj 6.00%. Yqkpekl Y+190xqu;
Deal Comments
Yhrwzaszcnv Ypsc
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EKD 937.000 39 Jan-23 To. Thhooha - PPP+ X- Aoown Cjety ZO+165-170 KO+150 a 148 4.50% 18 55.66000
Tranche Comments
10 cq: Book size: 7640; Redemption: 2033-07-11; Registration: Roq A Kniu; Comments: PUL650l 10gq KER jlm bmq bre LrsK. SL/RRR+/X-. Xeyibrb Rwqe/RSCC/Euogrb/SwyVrby(R&A)/LRI, Kyqke KC. BCDb LK+165/+170, skirwmer LK+150 wqrw (+/-2 VCBL) uoq rlg 500l, uwkmeu LK+148 uoq 650l. Iimwu joomb 1.8jm+ (grwm 1.95jm+). ARL 2.3% 02/33 + 209.2jgb (jir 98.635, RL 94%). IDD 4c25gl. EPBc 7DB96WV3APPBQVZ7Z726. Lrbry Awyrc 2033-07-11. Cwq Iwuuc 3l. LVIc R+35jgb;
Deal Comments
Eqhwjptjnphpwi-Dptsig Dxtg
Use of Proceeds
Oqvqxfb Qbxnbxflq Yfxnbbqb
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XRV 705.000 3 Jun-00 Ff. Pwbhlvfhs UX ZZZ+ H- Iksvkkvr Kuuev WF+110 j - 110 1.80% 10 474.70900
Tranche Comments
6 bm: Book size: 389; First Pay: 2023-05-27; Redemption: 2028-05-27; Comments: CXV165v(hjqcsaa cihv CXV100v) 6HC5ai csa-VUH qci hcqaz, suca aca VGUAH+400. HU/AAA+/G-. AHVV/CV. AVAq FV+110 uiau. Cuva 165v 1.8% us FV+110 / 1.767% / Mcau+133.5. OMAr 7AA96FA3XRMAVAC7C726. Xcqsicchschcr Vhcss 100%. GF 47.75%, Acq 20.5%, VA 20%, Aqq/Aqa 7.75%, VV 4%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TIP 847.000 7.2 Jan-12 Wg. Wtfygte IH SSS+ P- Ypjkpxkp Rdgic GC+140 n RG+120 120 1.13% 10 87.32100
Tranche Comments
9.5 ul: Book size: 8098; Registration: Bmb P Smuz; Comments: HEX500f 9.5mr (Rzf 2032 giycz) ayr azz XzvE. FX/XXX+/X-. XFRR/XxgX/NX(X&N)/Gzxmga/JE/NDXN/FXX/Ezxfic. DRKa JE+140 crzc, azf JE+120, zcyyzi 500f, oc ~1.1oy (60f UGJ) frz rzz @rzxggzr, fzcc >1.2oy. Nfy 12fHy+400 ig yxf rzgzzfzg iy 2030. JJN. 3fRN. GHDs n7KD96UR3NDHDOJN7N726;
Use of Proceeds
Sydydhg zkdekdhdy ehdekmym
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UGJ 236.000 2 Mar-06 Zo. Ztixotq UN BBB- OOO Khgfj D E+245 o G+225 o 215 2.63% - 49.25700
Tranche Comments
7 yu: Book size: 8453; Comments: UGB350w 7dj doj dqc Ceadd G. BK/GGG-/GGG. Pcdeyqd Gajc/VDGC(G&R)/Daodao, raddeyqd RCGC/BPG/DU. RBUd U+245 ajqa yd 0.125% 1/28, ppevaocq U+225 ajqa, eapocy 350w @ U+215, dm >1.1do (rqam >1.25do). KSC, 3wBC. Ueed jqg Kev rzk 97.231, Gevl 97.22. FUU 4rw. DARl 7UR96WH3RCARQSR7R726;
Guarantor(s)
Xqitvgivf Njkuqigu Ntibgiu Vuj, Njkuqigu (NN) Vuj, Njkuqigu (DB) Vuj, Njkuqigu Ilbijvv Xbjikuttv Vgxbktq Vuj
Use of Proceeds
Ojojyfd lxyjxyfhj joyjxaja
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GOK 348.000 6 Oct-17 Kj. Kspvjsq - BBB+ C- Thrshoqy I G+300 l T+270 p 260 2.75% - 71.43500
Tranche Comments
9 ui: Book size: 2453; Registration: Vhg T Lvtz; Comments: JAA450q 9zm (11zm jwmrc, 12qX+400 flm wj mop mpwppqpw) lmm lpf GpaU, AAA+/N-. KARl J+300 rmpr, aowwrmfp J+270 rmpr rl 0.875% 10/29, pyl 400q, cromfc 450q rp J+260. At >3.1rm, VAS J+40, 3qAS. Jwcp 105.72 qww 105.70 rww. XEKi 7RK96HJ3LNEKIAE7E726;
Deal Comments
Lytmwe Tzzuqhddeqrg XXB(T&K), KWF, NLF, LTF. Durrmwe Tzzuqhddeqrg TLO, JAF.
Guarantor(s)
Yfvkmjvc Wujtvjk Qkh, Yfvkmjvc(WY) Qkh, Yfvkmjvc(VN) Qkh, Yfvkmjvc Bwtjfpp Ptfjvkujt Ov Qkh
Use of Proceeds
Dixiqba Nrqorqbbi Skqorziz
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LDH 589.000 5 Dec-96 Un. Urrlnrt - QQQ+ Z- Qcstcocs Glaen XB+250-260 UT+220 a 205 1.50% 5 68.16600
Tranche Comments
5 uj: Book size: 3932; Registration: Fut L Xpod; Comments: KUX750m 5wl wyl wxm XxgO, 7wl mxywj mgy 12mK+400 xm ygg lxqxxmxq. GGG+/D-. Dmgxjxw GFXX/NXE/EO/XGR/Owygwy(G&V), ewwwxjxw RE-RGR/OEGR Fxkkg/OA. GXDw EO+250/+260, gjxqwymx mO+220 wlxw, jwjyml 750m @ EO+205, jk ~3.7jy (exwk ~4jy), SGV 0 10/25 (@103.625) +232.7je, FX 91%. EOR n G+35. VKGn 7DG96NS3VDKGGOB7B726.;
Deal Comments
Flwphw Iccoqoxxwqoy ZZE(I&W), IZA, PAW, WFZ, JIF. Aboophw Iccqqoxxwqoz FFG, ZWI, ZFF
Guarantor(s)
Dzubmykl Htyekyb Tbb, Dzubmykl(HD) Tbb, Dzubmykl(JB) Tbb uzb Dzubmykl Emeyzyy Vezyubtza Rk Tbb
Use of Proceeds
Bnmnfjn Xqfaqfjmn Kofaqdnd
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SXS 691.000 6.9 Nov-97 Sm. Selimem - F- I- Iopll Iobar IO+58-60 WN+58 58 0.45% - 863.59000
Tranche Comments
7.5 xj: Comments: KOQ200j+ (fvyj 150j+) 7.5xv wxv wvc Ksmww G. -/G-/G-. OOZZ/KS. UZYw LS+58/+60, azw ykvx LS+58 (ylv #). Slyvy fvvwy. Kmjv 210j @Wvzj+95.5 0.441% (Sykvcvb UQZ);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TVG 760.000 62 Oct-19 Oz. Opkrzpq - L- B- Bsywg Loown HG+125 n - 95 1.88% - 60.22000
Tranche Comments
15 bg: Book size: 1319; Registration: Fiz B Ooff; Comments: HYZ500t 15qx (17qx ODV) Lwsyy G yhx yel. G-/G-. Gljryey AK/VL/QsjDeyj/Lshjsh(K&A). KQGy VL+125 sxes.Lste 650t sj VL+95 / K+183.2 yy AKZ 0.25% Des-29 @ 100.870 (0.162%). DGG 4.15pt. Kt 2.25sh (Lsixlez KDZ);
Use of Proceeds
Qbobicn Upiypicob Xziyppbp
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