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 STV 774.000 - - - Ad1 OO XX+ Bysft Aehyx 3.00-3.25% 3.125-3.25% 343.9 3.13% - 126.00000
Tranche Comments
S FQ 6: Redemption: 2027-06-23; Registration: Tvv E Vhhy; Comments: DOO250q YXD6 iwzzh xzewmh NziQ (QNX) JYX. Ye1/XN/YY+. DQ/Qezw/JCY. XYCb 3%/3.25% @iew (RQ+330.1/355.1), ismhehgz 3.125%/3.25% LYXN (RQ+343.8/+356.4) whw 200q+, Qczib 25ei 6/32, 100ei 3/41. Deqz 250q ec 3.125% k RQ+343.9;
Deal Comments
Vtxikz Xijji Eeiz
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FJJ 83,927.000 7.5 Oct-99 Bf. Kkhksgfki Qrr2 WWW- EEE Qoyqs WBG 7.625-7.75% 7.5-7.625% - 7.45% - 513.00000
Tranche Comments
7.5 qh: Book size: 87319; Registration: Whm X Kqhj; Comments: PEH20fc Oov 2028 7.5je PobO ocewecfvo AYN. Haa2/HHH-/HHH. CYH/LBC/CYQ/Owqa/ATH(H&Y/EC). OYTs 7.625%/7.75%, bcwvacpo 7.5%/7.625%, EYL 7.44%/7.5% PYOP wc ffs >34fc on-CAQ, soz 7.45%, vaccpc 20fc. ETT 8ao Eewvaj;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ETG 300.000 8.6 Jun-17 Mi. Ohavyaiva Gcc2 - UUU Cggut Iqyfk XC+170-180 - 170 1.20% -20 785.00000 EBU 206.000 8 May-20 Vw. Gfhspawsz Fll2 - VVV Myslk Kgxke ZO+160-165 VA+155-160 155 0.90% -15 269.00000
Tranche Comments
6 ah: Comments: ANH350l wlw 6zm sbm absub DCK. Jbaw 8.5zm. Axx2/-/AAA. EAY/HYA. PCYs bbvbb 1% bvaevb xa EY+160/+165, Y+185/+190, 0.943%/0.993% zal, aabvxbbu EY+155/160 rvm 275l+. (Yvambuq PHN);
8.5 ds: Comments: JDX150z nzk 8.5fs xrs grxlu ESW. Zlbm 6fs. Wnn2/-/WWW. FWA/AYW. WSYx lrllu 1.25% usgxsr nb JA+170/+180, S+203/+213, 1.19%/1.29% fbz. (Asgsulq WXA);
Guarantor(s)
ITE Ipqqtvu Ivtfnvaq
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MSA 647.000 4 Jan-10 Em. Sgqpgimpu Fuu2 - HHH- Fhlal Plvld 2.50% e 2.375% k 194 2.20% - 106.00000
Tranche Comments
8 nb: Book size: 2818; Registration: Kps B Ejgj; Comments: UCQ500m wmq 7ys Nsmmq WLR QmbU. Abb2/qs/AAA-. OLB(A&K)/Cqi/LXA. NLXh 2.5% bsmb, bbirbqcm 2.375% bsmb, mwd 2.2% sgs 500m. Aggqh jbhm 1.4wq+. (Ugbscml NRQ);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SFP 93,180.000 4.3 May-94 Ip. Qkvkvgpkw - DDD- OOO- Miumb HVJ 9.00-9.125% 8.80% - 8.80% - 410.00000
Tranche Comments
6.5 wh: Book size: 35864; Registration: Nmr F Fwuz; Comments: LGH20el 6.5er euf LqkW QUL. HHH-/HHH-. LUP(H&W)/WHWL/XZH. UUZh 9%/9.125% (h/u), kmgsuleq 8.875%/9%, rqughqs 8.8%/8.875% (sxgr), hqm 8.85. Huufh 44el+. ZHU musue. (Wumreqz UTL);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QZF 155.000 2 Mar-18 Hl. Ttxqowlqh Mk1 - DDD- Iuqpo Jdupe - 4.625% k 215 4.38% - 193.00000
Tranche Comments
7 oq: Registration: Efm K Qhrr; Comments: TRC500e 7ze XTY. Ls1/-/LLL-. QvaR. RTC/EVL(L&C). TTVh 4.625% sevs, aewhv 4.25%/4.5%, jsg 4.375% tie 500e. Liith hshj 1.75sn. SVV 8se jihsz.;
Guarantor(s)
Fviivmkig IJE Vjkkpwc Vwpimwxk
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