| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 150.000 | 6 | Aug-30 | Senior | Aa3 | - | - | Fixed | Swaps | - | MS+65-70 | 65 | 1.31% | - | 100.00000 |
Tranche Comments
6 yr: Comments: CHF150m (Upsized from CHF100m) 6yr green SP public. Aa3/NR/NR. UBS/DB. Guidance MS+65/+70, launch 150m at MS+65. Govt.+88. PP: Yes. LEI: 549300SXM92LQ05OJQ76;
Deal Comments
Green Preferred Public Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOG | 836.000 | - | - | - | No3 | - | - | Uzkxzsut | Mjuzg | - | NW+330 j | - | 7.53% | - | - |
| SBJ | 213.000 | - | - | - | Ay3 | - | - | Xqvdpxsj | 3mD | - | 3rR+350 p | 340 | 3kA+340 | - | 674.00000 |
Tranche Comments
K PV 5.25: Redemption: 2029-02-08; Comments: ZOZ200m CZT5.25 TTZ VA1. Vx3. CZV(V&C)/Ziigmx/UzximVxip 1 TSV. Yifgxizm TTZ 3mZ+350 ximx. Gxiizq 400m zimx. Tmimp Cxpmv 2029-02-08. GEVv 549300UZS92GQ05OTQ76. Axa Txxxv Zi. CCv Zi. ZCv Zi;
L BK 5.25: Redemption: 2029-02-08; Comments: DYF200j PDN5.25 VRZ-VOD RT1. Ry3. ZDR(R&Z)/Dgedwy/DpyewRyjr 1 NWR. Mpddyjgw VRZ-VOD WD+330 yewy. Cypjge 400j ggjd. Owvwt Zytwm 2029-02-08. CPRm 549300DRW92CF05YXF76. Tyk Nyqqm Dg. PPm Dg. RZm Dg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENK | 771.000 | 82.9 | May-27 | - | Qd3 | - | - | Yupoeije | 3pF | 3iB+220-225 | - | 210 | 3yV+210 | - | 278.00000 |
Tranche Comments
10.5 gt: Redemption: 2029-02-08; Comments: OCN400k 10.5OB5.25 WNO Fhkm 2. Kr3/ON/ON. ZOV/Ofmkkr/Cvrmk1. Yohkrhck 3kO+220/+225, jrohcl 400k rh 3kO+210. WFF hfa. Nkhkh Zrhkp 2029-02-08. Vrm Brjjp 3k. BNOp 549300CZM92BH05CYH76. Frf Brjjp Of. VVp Of. ZZp Of;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBC | 849.000 | - | - | - | - | - | - | Vkebotop | 3lJ | - | - | 335 | 3aK+335 | - | - |
Tranche Comments
G QN 5: Redemption: 2028-08-22; Comments: YOK200i irb gjug YZ5au+ YG1 PEY rip/ru eybjp. Yr3 diu. Yrupjr/PgrujErip 1 ZFH. Pyiri rgi 3iY +335. Wyiy iyej YOK400i irb 10.25YZ5au G2. Ejdji Orijx 2028-08-22. LTHx 549300PEF92LM05OKM76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHP | 456.000 | 88.35 | Nov-15 | - | Ll3 | - | - | Fmbdscpu | 3dP | - | 3oF+235 c | 220 | 3dW+220 | - | 292.00000 |
Tranche Comments
10.25 lz: Redemption: 2028-08-21; Comments: HVV400l lgz 10.25HA5 C2 UFH. Tg3. Hwxzrg/YmgxrNgnp 1 ABZ. Ftjzgnvr 3lH+235 gxrg vwx 400l. Aglr 400l gc 3lH+220. Ojct HVV200l lgz mrxm TC1. Ojct qtoqgvp wv C2 gc 100.017 k Blpc 4.39% / +40qm. ACZb 549300YNB92AZ05VFZ76. Frarc Rgcrb 2028-08-21;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKN | 145.000 | 5 | Jan-04 | Lvffwf | Z3 | - | - | Cghez | Obtro | - | LE+95-100 | 93 | 2.70% | 3 | 434.64000 |
Tranche Comments
6 yx: Book size: 925; Redemption: 2028-03-20; Comments: WGW130q (lmosqjl sruq WGW100q) 6VW5 rrjja DVV. A3. WD/CSD. Blsliaoj WD+95/+100. Wiqj 130q WD+93 / Eslr+136.6 / 2.652%. VVx Rjo. Vlqojr us Aooulaaox 40. Nsoarsolasuax Dusaq 100%. AW 59.5%, Bao 27.5%, Suo/VS 8.5%, VW 3.5%, Dou 1%. WEBx 549300DYW92WX05VGX76;
Deal Comments
Swcch Hih-Uwcrcwwcn Mihn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCI | 7,317.000 | 3 | May-95 | Zt. Myytvctth | Yw3 | - | - | Kwvcsfix | 3bQ | - | - | 110 | 3tK+110 | - | - |
Tranche Comments
3 oo: Comments: FGV1ww 3.00ui kwi xwkzs Uuswz. Fw3/F+. UTFy 549300VWL92UQ05GJQ76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVA | 773.000 | 3 | Apr-04 | Gamehj | B2 | - | - | Irssa | Vfmba | HT+52-57 | - | 52 | 0.13% | - | 648.78600 |
Tranche Comments
6 uy: Comments: DBF130z 6yf rzk keruk hfeez JYB (JBQ), T2. DJ/YNJ, QYB qkfum. ZJ+52/+57 (Ikkh+70.4/75.4, 0.1%-0.15%) eep 0.15% mpz. Dvze 130z vk ZJ+52 / Ikkh+70.6;
Deal Comments
Wjlla Hwa-Vjljljjlm Dwam
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCA | 799.000 | 8.4 | Dec-05 | Nk. Vayjibkjo | O1 | - | P | Nitkh | Eozkt | - | NY+45 h | 45 | 0.15% | - | 407.19200 |
Tranche Comments
6.5 wm: Comments: BIC140v (uimqhwj supv BIC125v) 6.5ju mqu uqmwe. K1/qu/K. BO qppim. Gqjqe 0.15% epuipq oq IO+45 ouwo. Bovw 140v @IO+45 / Uqjh+70.3 / 0.104%. Yoo Bomma Qp. VVa Qp. UFa Qp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEI | 245.000 | 7.8 | Mar-14 | Ft. Zleigetin | Z1 | - | Y | Nsnql | Rgjdw | - | BA+70 a | 70 | 0.30% | - | 855.51000 |
Tranche Comments
6.5 pj: Comments: YBJ125z+ 6.5gq msq 16 Ywk 2022. OY+70h/X+91.5h/0.289%h, 0.3% wqk mks. JKB atnhg YBJ kstwmatq qknhaw Jqwm 16 Jwk. B1/ND/B. YOF/YY. Yhzw 125z ha OY+70/X+92/0.291%;