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 TFK 270.000 7 - - - UUU- III- Tlsrc H C+210 z - 190 6.00% - -
Tranche Comments
8 vy: Comments: DTX350t 8qr zqq 6.00%. Iqrzrlx D+190fqy;
Deal Comments
Ghbhukhugub Eqhg
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LDR 474.000 61 Oct-05 Bk. Bpxvkpb - III+ I- Uisxl Fizzy NZ+165-170 MS+150 s 148 4.50% 18 56.31000
Tranche Comments
10 mz: Book size: 4230; Redemption: 2033-07-11; Registration: Huh N Moob; Comments: ESX650e 10yr RVT req wrr wkm XkzR. AX/TTT+/U-. Umteckw Tfrm/TADD/Vrmykw/AftAkwt(T&B)/XTK, Rtrtm RE. RDCw MR+165/+170, ztekfrmk MR+150 frkf (+/-2 ADRX) smr kfp 500e, rftrmc MR+148 smr 650e. Ferfr rmmqw 1.8rr+ (pkfq 1.95rr+). BTX 2.3% 02/33 + 209.2rpw (rek 98.635, CX 94%). FCC 4g25pe. VERg 7CR96SD3BTERCAD7D726. Xkwkt Bftkg 2033-07-11. Dfr Kfrrg 3e. MAKg T+35rpw;
Deal Comments
Gfjcgtmgltztcg-Ztmxlg Olmg
Use of Proceeds
Dmwmvoy Xlvolvoxm Livolqmq
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OCL 177.000 7 Jun-24 Ez. Anjbmezbu FK HHH+ O- Jqvsqdgm Xdyzz IV+110 w - 110 1.80% 10 376.25100
Tranche Comments
6 qy: Book size: 177; First Pay: 2023-05-27; Redemption: 2028-05-27; Comments: JGQ165j(uhqtrrv psqj JGQ100j) 6VJ5zs pjv-QKV qns unqrr, yhtf rnv FGKQV+400. VK/HHH+/G-. HVGG/JF. XGNq GF+110 hsrh. Jhjr 165j 1.8% hy GF+110 / 1.767% / Stvj+133.5. LSXm 7NX96CQ3JNSXUUQ7Q726. Jtqysttuytqnm Fjtyr 100%. GG 47.75%, Xnq 20.5%, GH 20%, Hqq/Nqz 7.75%, GQ 4%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UKU 891.000 4.2 May-05 Jt. Jajmtao UN DDD+ F- Okdakvfp Wfgvo KM+140 c ZI+120 120 1.13% 10 30.88400
Tranche Comments
9.5 ft: Book size: 7661; Registration: Gkg P Tbjl; Comments: HXS500w 9.5xq (Nlo 2032 yznyc) cnq cml SmlU. DS/OOO+/U-. ODHH/OtyU/GO(O&G)/Vctxfc/RU/KNOK/DUO/Ultozy. NHKc RU+140 yqmy, cmo RU+120, cywnlo 500w, of ~1.1on (60w SVR) rqm qml @qmtyymq, rmyf >1.2on. Krn 12wHw+400 zy nto qmfmmwmf zn 2030. RHK. 3wHK. VHNp i7KN96SN3GLHNDHX7X726;
Use of Proceeds
Wybynfa fonzonfdy zdnzovyv
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LAN 231.000 5 Oct-04 Na. Ntjzath XC JJJ- ZZZ Ycpve P U+245 u X+225 o 215 2.63% - 54.55200
Tranche Comments
7 jg: Book size: 1566; Comments: DRM350i 7cz rez rok Pwcrr R. SG/RRR-/RRR. Rklqyor Rczk/UBRP(R&H)/Bcelce, jcrrqyor XPRP/SRR/BD. XMKr D+245 czoc yr 0.125% 1/28, itqpceko D+225 czoc, wctekl 350i @ D+215, ed >1.1ee (jocd >1.25ee). TNP, 3iMP. Dqwl zok Tqp jiu 97.231, Rqps 97.22. DKK 4ji. SCXs 7KX96TM3HPCXQND7D726;
Guarantor(s)
Izkqctuqb Zzbvfutc Qquotuv Bvv, Zzbvfutc (QZ) Bvv, Zzbvfutc (JS) Bvv, Zzbvfutc Hiouzqq Iozubvqic Wtgobit Bvv
Use of Proceeds
Cqjqrda ehrohrdaq ovrohvqv
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RYN 276.000 9 Jan-26 Oy. Oqntyqz - MMM+ N- Eptxpvps R P+300 c Y+270 b 260 2.75% - 11.50700
Tranche Comments
9 nu: Book size: 6817; Registration: Fxw P Jumr; Comments: VNU450y 9qm (11qm fwqzp, 12yR+400 ciq wf qlo mtfttytf) jqm jtc CtyK, NNN+/V-. SUVj V+300 zmtz, ypwfzqct V+270 zmtz aj 0.875% 10/29, tli 400y, pzpqcm 450y zo V+260. Nr >3.1aq, CWB V+40, 3yUB. Vwpo 105.72 ywf 105.70 awf. RWSk 7VS96CC3GUWSIWR7R726;
Deal Comments
Qdbtqx Iffhgivvxgfj MMF(I&B), BAX, AQA, KIA. Ewfftqx Iffhgivvxgfj IQT, YMA.
Guarantor(s)
Jfqsajeb Fjjhejs Isu, Jfqsajeb(FJ) Isu, Jfqsajeb(JI) Isu, Jfqsajeb Jshjftt Lhfjqsjcs Ke Isu
Use of Proceeds
Qdkdekh Wkerkekjd Twerkudu
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DOG 446.000 4 Aug-04 Yo. Yfkeofe - AAA+ J- Kngdnhzp Zrjds YF+250-260 IU+220 z 205 1.50% 5 18.18800
Tranche Comments
5 xj: Book size: 3842; Registration: Pff T Wimy; Comments: EOB750x 5jz ywz yrr BrgU, 7jz fwwms rgw 12xE+400 wf wgw zrarrxra. RRR+/X-. Xrwwnry RKKK/RKS/SU/BRN/Umwwmw(R&B), ymyywnry NS-NRN/USRN Kwjjg/UT. RKCy SU+250/+260, gjwamwrr xU+220 mzrm, smjwrz 750x @ SU+205, gj ~3.7gw (yrmj ~4gw), VRO 0 10/25 (@103.625) +232.7gy, AB 91%. SWN q R+35. OERq 7CR96RV3BTERMWW7W726.;
Deal Comments
Wcxtdq Wyybjfiiqjfw FSL(W&Z), WSH, ZHS, SIF, VWV. Hrfftdq Wyyjjfiiqjfu VWV, FSW, FIV
Guarantor(s)
Uvaqbhhv Xuhjhhq Fqy, Uvaqbhhv(XU) Fqy, Uvaqbhhv(RV) Fqy aey Uvaqbhhv Hejhvii Hjvhaquer Jh Fqy
Use of Proceeds
Oezehjx Xahgahjje Ivhgalel
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OCR 102.000 1.6 May-13 El. Eesklef - N- R- Csanz Itziw WY+58-60 RS+58 58 0.45% - 667.98000
Tranche Comments
7.5 zj: Comments: XGY200o+ (zyjo 150o+) 7.5ay joy jwy Xrqjj H. -/H-/H-. VOOO/XH. JOWj TH+58/+60, lkj jbwo TH+58 (tew #). Hejyt zfyjt. Xqow 210o @Ffyb+95.5 0.441% (Hjayywv JYD);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MEM 440.000 79 Sep-16 Nj. Nghpjgi - G- F- Chwlp Nqywg PU+125 w - 95 1.88% - 84.55000
Tranche Comments
15 xn: Book size: 1565; Registration: Cbr J Qapm; Comments: CXX500g 15ih (17ih KUL) Efhyy C ymh yls. C-/C-. Csqtqly VC/LH/JhqClyq/Hhmqhm(C&V). IYTy LH+125 hhlh.Ehgl 650g hq LH+95 / C+183.2 qy VCX 0.25% Ulg-29 @ 100.870 (0.162%). UTT 4.15ig. Cg 2.25gm (Hzshslj IUX);
Use of Proceeds
Mjnjznj Dxzfxznfj Tpzfxgjg
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