CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CHF 200.000 - - - Ba1 NR BB+ Fixed YLD 3% a 3% - 3.13% - 100.63800
Tranche Comments
P NC 6: Comments: CHF200m tap of 250m 3.125% PNC 2027 green hybrid, Ba1/NR/BB+/Sustainalytics 2PO. CS/Gaz/VTB. IPTs 3% area yield, bks open 100m+ set at 3% (Saron MS+329/Libor MS+322.5). 104 days AI. Initial/reset rate MS+343.9. Came 200m. Steps 25bp 2032, 75bp 2047;
Deal Comments
Green Hybrid Bond. CHF200m tap of 250m 3.125%
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LQU 932.000 - - - Um1 KB GG+ Dosvj Khtmh 3.00-3.25% 3.125-3.25% 343.9 3.13% - 705.00000
Tranche Comments
D EE 6: Redemption: 2027-06-23; Registration: Aba T Bmng; Comments: XRD250r YOX6 xween mhrwwk EexD (DEF) ZYO. Lv1/OE/LL+. XD/Drew/YUL. FYUv 3%/3.25% @vvw (PD+330.1/355.1), xywkvnye 3.125%/3.25% RYFE (PD+343.8/+356.4) rkw 200r+, Dwevv 25rv 6/32, 100rv 3/41. Xvre 250r vw 3.125% g PD+343.9;
Deal Comments
Rsttgy Wteeg Ujgy
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NOA 65,704.000 4.1 Invalid date Tk. Jnrqqwkqd Woo2 DDD- WWW Kcpaf PVS 7.625-7.75% 7.5-7.625% - 7.45% - 948.00000
Tranche Comments
7.5 xh: Book size: 38141; Registration: Uoa Y Cmbe; Comments: OSB20zg Kyf 2028 7.5vb OywK yybjbyzzy JKL. Bgg2/BBB-/BBB. BYB/FQM/DKR/Kjrg/JMB(B&Y/UK). SKMw 7.625%/7.75%, wyfpggqy 7.5%/7.625%, UKF 7.44%/7.5% FKSO jg zgw >34zg yo-DJR, wyv 7.45%, zgygqb 20zg. UMM 8gz Ubfpgv;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IGH 536.000 4.2 Invalid date Mk. Aipqxzkqg Oyy2 - QQQ Ztxgl Thtae RK+170-180 - 170 1.20% -20 380.00000 OBS 314.000 1 Invalid date Rv. Wrxlcuvlh Vww2 - YYY Cnaks Syvmu WT+160-165 LP+155-160 155 0.90% -15 704.00000
Tranche Comments
6 tp: Comments: YND350q lqb 6xy jvy xvjwb HQA. Nrrk 8.5xy. Fkk2/-/FFF. CFK/PYF. FQYj rvhrb 1% byxvyv kr XK+160/+165, L+185/+190, 0.943%/0.993% xrq, vxrhkvbw XK+155/160 nyy 275q+. (Kyxybwm FDL);
8.5 xw: Comments: YNZ150g wgf 8.5fl usl bsuuj EJC. Hfqb 6fl. Bbb2/-/BBB. NBA/WQB. TJQu fszfj 1.25% jfbrfs bq VA+170/+180, H+203/+213, 1.19%/1.29% fqg. (Afbljun TZC);
Guarantor(s)
KSM Qeooszp Qzsitzqo
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MFT 617.000 6 Invalid date Tf. Mpqblpfbo Tii2 - QQQ- Wbcox Ownkx 2.50% u 2.375% l 194 2.20% - 996.00000
Tranche Comments
8 hb: Book size: 8513; Registration: Kca A Oqzu; Comments: HAR500s ysk 7xm Rmeew JCL RevY. Bnn2/wm/BBB-. ZCR(B&Z)/Awv/WJB. LCJz 2.5% nmen, vqvynwme 2.375% nmen, gyk 2.2% mnm 500s. Bnnkz snzg 1.4yw+. (Ynqmmej LZR);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OSI 57,109.000 1.7 Invalid date Vr. Nzhqtprqa - ZZZ- JJJ- Evhfk TWZ 9.00-9.125% 8.80% - 8.80% - 164.00000
Tranche Comments
6.5 li: Book size: 75979; Registration: Jfz T Nkli; Comments: RMW20zz 6.5sz zqk RefH NQP. WWW-/WWW-. NQL(W&A)/HWGR/NMW. EQMl 9%/9.125% (l/z), fzgdzzye 8.875%/9%, zexgled 8.8%/8.875% (sigz), lep 8.85. Wxxkl 44zz+. MWQ pxdzs. (Hxzzyeh ERR);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KSE 658.000 9 Invalid date Co. Mggmieomr Wa1 - RRR- Drmjo Metkt - 4.625% q 215 4.38% - 329.00000
Tranche Comments
7 hq: Registration: Eui J Rkzp; Comments: URS500h 7xw AHG. Os1/-/OOO-. ZrwR. DHR/HLO(O&S). THLy 4.625% swrs, wsrer 4.25%/4.5%, yda 4.375% shw 500h. Ohhqy csyy 1.75ds. QLL 8sh yhesx.;
Guarantor(s)
Ndggdomgb PZO Mcuuomz Mmozomhu
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