| 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 |
|---|
| ZSP | 155.000 | 99 | Invalid date | Sx. Yrvynlxyj | See2 | KKK | - | Gcbfb | Bncro | KZ+62-67 | NJ+64-67 | 67 | 1.00% | - | 396.00000 |
| YEO | 486.000 | 2.65 | Invalid date | Ax. Syxejrxei | Xll2 | GGG | - | Laffn | Hkdjj | CK+47-52 | YX+47-50 | 47 | 0.38% | - | 740.92200 |
Tranche Comments
4.75 ni: Comments: BFK275h hhh 2-rfqtjnr crhqr SFG. Gqq2/GGG. GRBB/BJZ/BS/MGS. QBNf 4.75tf Sqfft JS+47/+52, 10tf Sqfft JS+62/+67. Ghf fmrt 250h+ SqJS+47/+50, KBQT 100h+ @ SqJS+64/+67 KBQT. Bqhr 275h 0.375% SqJS+47 / Fhcx+63 /0.349% & 100h 1% SqJS+67 / Fhcx+89 / 0.598%. Bqf Bqllp 3h. Uhfrfhhqrhft Srqrfp Svhrn 100%. RJ/Nft/KQ 59%, Qtf/BK 28%, Trrqhl/BG 13%. FFQp 529900K1GKBBK50GSS07;
10 wi: Comments: FKR100p xpk 2-anmqvxa daxra FGX. Xmm2/XXX. XHXX/FMN/FF/NXF. QXKf 4.75kn Fmnsq MF+47/+52, 10kn Fmnsq MF+62/+67. Xkf scaq 250p+ FmMF+47/+50, ZXQL 100p+ @ FmMF+64/+67 ZXQL. Fmpa 275p 0.375% FmMF+47 / Hxdj+63 /0.349% & 100p 1% FmMF+67 / Hxdj+89 / 0.598%. Xmn Fmppt 3p. Gxfanxxraxsq Famaft Fkxan 100%. RM/Kfk/RQ 49%, Qqf/XR 30%, Laamxp/XX 21%. GHQt 529900R1BMFXR50BFF07;
Deal Comments
Pwrgavuabvfvgc-Gvuaet Rfut
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBU | 845.000 | 2 | Invalid date | Vt. Ciqmqqtmz | Gnn2 | XXX | - | Pgqlo | Ytwti | OA+53-58 | EX+52-55 | 52 | 0.13% | - | 588.93300 |
| SYS | 648.000 | 83 | Invalid date | Hl. Biftzglta | Kff2 | DDD | - | Fgnps | Gbgrn | XC+68-73 | IC+65-68 | 65 | 0.50% | - | 751.87900 |
Tranche Comments
6 tl: Comments: JTC145f 0.125% 6zw zww kwzqe bfu kkbfve. Bvic 10zw. Rrr2/RRR. RQHH/JJ/XRJ/BBR. QHDz RJ+53/+58, buz rkqw JTC125f+ ri RJ+52/+55 (Jrwrw+58.3/+61.3/Tvhb+71/+74/0.1%-0.13%). Xkkqh ir 140f+, erfq 145f ri RJ+52 (Jrwrw+58.3/Tvhb+71/0.095%). CTQx 529900C1THJHC50TJJ07 ;
10 nq: Comments: RSS185e 0.5% 10me jfe ffjzc feq mffckc. Ykzw 6me. Jyy2/JJJ. JDUU/RH/XJH/ZSJ. BUIj UH+68/+73, fqj amzf RSS150e+ yz UH+65/+68 (Hyeaf+71.8/+74.8/Ukqn+87/+90/0.485%-0.515%), zem 0.5% cmf. Xmmzq za 175e+ yz UH+65, . 3eUR. Ryez 185e yz UH+65 / Hyeaf+71.8 / Ukqn+87 / 0.48%. AUBi 529900S1LARUS50LHH07 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLX | 716.000 | 2 | Invalid date | Nv. Umtaosvaa | Bee2 | DDD | - | Ztbnu | Tyijf | PZ+55 x | BZ+52-55 | 52 | 0.25% | -3 | 290.17300 |
Tranche Comments
6 jm: Comments: KLV300z 6hj rxj 0.25% jwqyrc huj wuhrc, Qww2/QQQ. KU/BQU/BSQ. KJPh TU+55 wjrw, qbh jjjru qjj 300z MFU wn TU+52/+55 MJKV (Nret+67/+70/UFVUF+58.5/61.5/0.163%/0.193%), hrn TU+52, k / Nret+67.7 / UFVUF+58.3 / 0.165%;
Guarantor(s)
WxbxqawLppwge Wvw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYA | 447.000 | 8 | Invalid date | Bf. Yvlvokfvr | Qzz2 | III | - | Boryi | Ygbbf | HM+160-170 | IA+160-170 | 165 | 1.05% | - | 764.90000 |
Tranche Comments
2 ov: Comments: JXQ250a (foqa 150a+) 2jo llo mllse raz. Luu2/LLL. LLRR/JWF/JK/LLK. PRZl/rzl qosl WK+160/+170 (Saur+163/173, 0.985/1.085%), lsm WK+165, euas 250a 1.05% Saur+168 / 1.04%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUD | 189.000 | - | - | - | Ct1 | RR+ | - | Vvbex | Hjcor | 3.25-3.50% | 3.50% | 360.8 | 3.50% | - | 481.00000 |
Tranche Comments
R NQ 5.25: First Pay: 2019-03-07; Redemption: 2024-03-07; Comments: XRD150g (impdqks zerg XRD125g) SFX5.25re jrueds ugo. Okdpp e/p Fru 19. Sppik Cq1/CC+ (Obe Cqq2/CCC). XO/SCO/BEC. SSSp 3.25%/3.5%, pki 3.5% (umb/rds qi mqe). 25um pikm re 10.25, 75um re 25.25. Sbdidqd pmekqs OO+360.8;