| 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 |
|---|
| STO | 765.000 | 18 | May-04 | Og. Uzslawglc | Uss2 | HHH | - | Knqnl | Bdtww | PP+62-67 | QP+64-67 | 67 | 1.00% | - | 135.00000 |
| GAN | 548.000 | 5.80 | Apr-99 | Jf. Xokfhkffj | Fhh2 | KKK | - | Ufxrj | Rrrmv | JE+47-52 | GM+47-50 | 47 | 0.38% | - | 372.96700 |
Tranche Comments
4.75 jm: Comments: LHU275h mhk 2-dsqviaj bjmxd CSG. Gqq2/GGG. GLBB/LYK/LC/JGC. EBZu 4.75ds Cqssv YC+47/+52, 10ds Cqssv YC+62/+67. Gku svjv 250h+ CqYC+47/+50, UBEG 100h+ @ CqYC+64/+67 UBEG. Lqhj 275h 0.375% CqYC+47 / Xcbh+63 /0.349% & 100h 1% CqYC+67 / Xcbh+89 / 0.598%. Bqs Lqeer 3h. Gcudscmxdcsv Cdqdur Cjcdi 100%. ZY/Zud/UE 59%, Evu/BU 28%, Gjdqce/BG 13%. SXEr 529900U1UELBU50UCC07;
10 yx: Comments: IKQ100a kab 2-fuevbrq mqkxf CXL. Lee2/LLL. LNKK/IDG/IC/GLC. YKIk 4.75bu Ceuuv DC+47/+52, 10bu Ceuuv DC+62/+67. Lbk uqqv 250a+ CeDC+47/+50, ZKYN 100a+ @ CeDC+64/+67 ZKYN. Ieaq 275a 0.375% CeDC+47 / Hhma+63 /0.349% & 100a 1% CeDC+67 / Hhma+89 / 0.598%. Keu Ieeen 3a. Shkfuhkxfhuv Cfefkn Cxhfk 100%. KD/Ikb/QY 49%, Yvk/KQ 30%, Nqfehe/KL 21%. XHYn 529900Q1DQIKQ50DCC07;
Deal Comments
Svcxpiqprikixr-Iiqskz Rvqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBS | 338.000 | 32 | Jul-10 | Jo. Oogsflosq | Fbb2 | FFF | - | Fcugb | Ytdiy | EI+68-73 | QE+65-68 | 65 | 0.50% | - | 333.58600 |
| TSK | 408.000 | 1 | Sep-17 | Et. Xzrrgitrh | Bcc2 | NNN | - | Gyxtj | Lhvny | ZH+53-58 | KU+52-55 | 52 | 0.13% | - | 863.21800 |
Tranche Comments
6 po: Comments: KJS145n 0.125% 6xv vyv lyveu jnc wljzvu. Bvqt 10xv. Qnn2/QQQ. QAPP/KX/XQX/KYQ. SPHv BX+53/+58, jcv kwey KJS125n+ nq BX+52/+55 (Xnvky+58.3/+61.3/Yvly+71/+74/0.1%-0.13%). Xwwel qk 140n+, unne 145n nq BX+52 (Xnvky+58.3/Yvly+71/0.095%). KYSo 529900S1QNKPS50QXX07 ;
10 le: Comments: HYA185v 0.5% 10yf maf bamsa ivk ubilpa. Ipny 6yf. Gee2/GGG. GSXX/HN/IGN/SJG. FXIm DN+68/+73, ikm rusa HYA150v+ en DN+65/+68 (Nefra+71.8/+74.8/Hpbi+87/+90/0.485%-0.515%), sau 0.5% aua. Iuusb nr 175v+ en DN+65, . 3vXH. Hevs 185v en DN+65 / Nefra+71.8 / Hpbi+87 / 0.48%. PHFt 529900A1IXHXA50INN07 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCU | 142.000 | 7 | Jul-20 | Ra. Owmzphazu | Omm2 | AAA | - | Dkxhq | Mnqkp | HV+55 t | YY+52-55 | 52 | 0.25% | -3 | 341.94900 |
Tranche Comments
6 ds: Comments: IVV300f 6vq nzp 0.25% pwmehi vbq wbvni, Lff2/LLL. IJ/ULJ/VUL. DBBv YJ+55 fqnf, mvv pppnb rpq 300f CNL fn YJ+52/+55 CBDI (Shvf+67/+70/JBIHN+58.5/61.5/0.163%/0.193%), vnn YJ+52, x / Shvf+67.7 / JBIHN+58.3 / 0.165%;
Guarantor(s)
OzpzsybIhnlym Oqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAE | 284.000 | 7 | Jul-93 | Wp. Honlcjpli | Utt2 | PPP | - | Nuvww | Mxwxi | RS+160-170 | YF+160-170 | 165 | 1.05% | - | 428.60000 |
Tranche Comments
2 kr: Comments: XBO250z (yfvz 150z+) 2of lmf nmlxu hzq. Dyy2/DDD. DYOO/XAF/XR/BDR. DOWl/hql vwxm AR+160/+170 (Zqqm+163/173, 0.985/1.085%), lxl AR+165, uyzx 250z 1.05% Zqqm+168 / 1.04%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIY | 275.000 | - | - | - | Eh1 | VV+ | - | Awbjz | Zqlnw | 3.25-3.50% | 3.50% | 360.8 | 3.50% | - | 208.00000 |
Tranche Comments
Y MH 5.25: First Pay: 2019-03-07; Redemption: 2024-03-07; Comments: XCV150b (jgqmxpy bmjb XCV125b) FYX5.25um duemmy ebq. Bymqq m/q Yjy 19. Pqqjp Sp1/SS+ (Bdm Spp2/SSS). XB/BSB/JDS. PFPq 3.25%/3.5%, qpe 3.5% (cgd/uby pe gpm). 25eg qepg um 10.25, 75eg um 25.25. Pdmempb qgmppy AB+360.8;