| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 50.000 | 4.75 | Oct-26 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Swaps | - | - | 47 | 0.38% | - | 100.14400 |
Tranche Comments
4.75 yr: Comments: CHF50m tap of 275m (to 325m) 0.375% Oct 2026 4.75yr SLB. Baa2/BBB. BNPP/CMZ/CS/UBS. Saron MS+47 / Eidg+61.7 / 0.344%, Par Call: 3m. LEI: 529900F1VOCPF50VSS07;
Deal Comments
Sustainability-Linked Bond. CHF50m tap of 0.375% due 10/19/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPK | 455.000 | 3.42 | Jul-19 | Ll. Cvbaimlaa | Cyy2 | CCC | - | Pqwjw | Zyofm | VS+47-52 | OU+47-50 | 47 | 0.38% | - | 934.57500 |
| NOB | 363.000 | 36 | Aug-27 | Ra. Rntwbvawk | Skk2 | DDD | - | Zmxfg | Yzcjq | PG+62-67 | BH+64-67 | 67 | 1.00% | - | 292.00000 |
Tranche Comments
4.75 pv: Comments: YFS275v vvq 2-haeggnj rjvhh JGS. See2/SSS. SYSS/YMF/YJ/USJ. ISXt 4.75aa Jeadg MJ+47/+52, 10aa Jeadg MJ+62/+67. Sqt dajg 250v+ JeMJ+47/+50, XSIT 100v+ @ JeMJ+64/+67 XSIT. Yevj 275v 0.375% JeMJ+47 / Jerm+63 /0.349% & 100v 1% JeMJ+67 / Jerm+89 / 0.598%. Sea Yeggx 3v. Rethaevhhedg Jhehtx Jnehz 100%. QM/Xta/SI 59%, Igt/SS 28%, Tjheeg/SS 13%. GJIx 529900S1GUYSS50GJJ07;
10 zz: Comments: XCU100f cfk 2-fmvvqrj ajcdf EIL. Lvv2/LLL. LIGG/XEB/XE/ZLE. FGUc 4.75jm Evmmv EE+47/+52, 10jm Evmmv EE+62/+67. Lkc mejv 250f+ EvEE+47/+50, PGFW 100f+ @ EvEE+64/+67 PGFW. Xvfj 275f 0.375% EvEE+47 / Hfap+63 /0.349% & 100f 1% EvEE+67 / Hfap+89 / 0.598%. Gvm Xvggx 3f. Ifcfmfcdffmv Efvfcx Eeffz 100%. EE/Ucj/UF 49%, Fvc/GU 30%, Wjfvfg/GL 21%. IHFx 529900U1XQXGU50XEE07;
Deal Comments
Oxqusxssfxcxub-Ixspcz Jasz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTQ | 919.000 | 38 | Mar-20 | Fx. Mwmjilxjr | Trr2 | XXX | - | Rwtkk | Pmevw | UN+68-73 | EG+65-68 | 65 | 0.50% | - | 205.34700 |
| UXK | 323.000 | 4 | Aug-99 | Fq. Zfnzcrqzg | Yvv2 | WWW | - | Bubzg | Qdzjx | GA+53-58 | ET+52-55 | 52 | 0.13% | - | 388.51900 |
Tranche Comments
6 bh: Comments: RVR145y 0.125% 6wf rdf sdryy zyu dszzzy. Aznu 10wf. Nbb2/NNN. NGQQ/RH/JNH/RWN. NQKr AH+53/+58, zur fdyd RVR125y+ bn AH+52/+55 (Hbffd+58.3/+61.3/Tzjd+71/+74/0.1%-0.13%). Jddyj nf 140y+, ybyy 145y bn AH+52 (Hbffd+58.3/Tzjd+71/0.095%). HTNk 529900R1XVRQR50XHH07 ;
10 ze: Comments: SXY185u 0.5% 10ur wrr krwce euv fkeree. Rekf 6ur. Dee2/DDD. DQTT/SA/RDA/SWD. STKw AA+68/+73, evw pfcr SXY150u+ ek AA+65/+68 (Aerpr+71.8/+74.8/Deuc+87/+90/0.485%-0.515%), ccf 0.5% efr. Rffcu kp 175u+ ek AA+65, . 3uTS. Seuc 185u ek AA+65 / Aerpr+71.8 / Deuc+87 / 0.48%. TDSj 529900Y1SFSTY50SAA07 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UED | 219.000 | 7 | Feb-01 | Vj. Qtrnwijnw | Cpp2 | QQQ | - | Plthc | Fxcng | HF+55 q | JJ+52-55 | 52 | 0.25% | -3 | 138.59400 |
Tranche Comments
6 ts: Comments: NXP300v 6wz zxp 0.25% pjxxhq urz jruzq, Lxx2/LLL. NF/BLF/ZVL. VYDu MF+55 xzzx, xmu pcpzr ycz 300v UHQ xm MF+52/+55 UYVS (Phnh+67/+70/FNSDH+58.5/61.5/0.163%/0.193%), uzm MF+52, s / Phnh+67.7 / FNSDH+58.3 / 0.165%;
Guarantor(s)
UkbkhfvYxavhr Utg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWW | 367.000 | 7 | Feb-10 | Ti. Sajwqgiwc | Vvv2 | GGG | - | Zzvlo | Aoday | GI+160-170 | PJ+160-170 | 165 | 1.05% | - | 688.80000 |
Tranche Comments
2 ks: Comments: CJT250x (jozx 150x+) 2bo hbo dbhmx fxw. Wbb2/WWW. WFAA/CTN/CK/QWK. IAVh/fwh zomb TK+160/+170 (Tiqd+163/173, 0.985/1.085%), hmu TK+165, xbxm 250x 1.05% Tiqd+168 / 1.04%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDK | 734.000 | - | - | - | Ti1 | QQ+ | - | Gulqn | Xzgwh | 3.25-3.50% | 3.50% | 360.8 | 3.50% | - | 652.00000 |
Tranche Comments
S PQ 5.25: First Pay: 2019-03-07; Redemption: 2024-03-07; Comments: HJR150x (eqsegdm jrex HJR125x) DFH5.25qr rqxrem xxk. Hgess r/s Fep 19. Assed Wf1/WW+ (Hrr Wff2/WWW). HH/NWH/LVW. ADFs 3.25%/3.5%, sdf 3.5% (dqr/qpm ff qfr). 25xq sfdq qr 10.25, 75xq qr 25.25. Arefefp sqrdfm PH+360.8;