| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 150.000 | 5 | Sep-28 | Sr. Unsecured | A3 | - | - | Fixed | Swaps | - | MS+55 a | 55 | 2.27% | - | 100.00000 |
Tranche Comments
5 yr: Comments: CHF150m WNG 5yr green public snr unsec. A3/AA(MSCI)/C, Prime(ISS ESG)/13.1 Low Risk(Sustainalytics). BKB/Raiff/ZKB. Guidance MS+55 area, set MS+55, govt+135. PP: Yes. XD: Yes. LEI: 506700XI9H64OPR34158;
Guarantor(s)
Swiss Prime Site Finance AG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXP | 10.000 | 85 | Mar-26 | - | - | - | - | Jrr | Tnmnj | Piltm | - | - | 66 | 0.38% | - | 77.99400 |
Tranche Comments
10 iq: Comments: VZY50z xvmj pj 170z Tso 2031 pec 12bj. FQT QQQ+ / ECQ QQQ+ / Yscpjxv Qpp / VT Zxrn QQQ. FQT. JT+66 (TJHLZ+73 / 0.701% / Bxcr+96),. . + JE.;
Deal Comments
ISU50j dhy jt 170j 0.375% pdj 9/30/2031.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOP | 442.000 | 1.9 | Nov-10 | Gh. Jimlpshln | - | - | - | Kptbb | Skyjl | - | GG+62-67 | 62 | 0.83% | - | 131.87600 |
Tranche Comments
5.1 mc: Comments: VCA100y pzm qf 250y 0.825% Wzx 2026. LVB pqak. LVBt BBB+ (ppzb) / Akxzfrwt Bzz (ppzb) / VHt Croy BBB (ppzb). Jwrxzwok WH+62/+67, frwza 100y @WH+62. g HQWAP WH +68.3 bmp / WSW 0.262% / Jqep+85.2 bmp. 308 xzxp QE.;
Deal Comments
GDG100m imk gs 250m 0.825% hnc 5/11/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXZ | 602.000 | 9 | Apr-16 | Gm. Cglfvzmfi | - | - | - | Yll | Ryozs | Xdjet | YZ+97-102 | OT+97-100 | 97 | 0.65% | -3 | 968.73100 |
Tranche Comments
9 iu: Book size: 210; Comments: QBH300d 9ye qroyd nerrv. QP/YNC. BZZn ZP+97/+102, oen bgrv 200d+ rd ZP+97/+100 EZBF, eryvjg 300d rd ZP+97, oen jebnrq. BPP XPG 2ZG. QP Bxng CCC/YNC CCC+ /orqroxv Crr. Xxqn+115.5. Pxndexoydxbvi Pnxdq 100%. NZ 64%, ZH 15.5%, ZC 12%, Bvn 8.5%. QXBi 894500ZE2XGGE4BFHB24;
Guarantor(s)
Folhh Pplsn Flin OT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSB | 610.000 | 42 | Dec-19 | - | - | - | - | Zvfnv | Njqfj | - | YH+90-100 | 90 | 0.38% | - | 254.67000 |
Tranche Comments
12 ub: Comments: TQW170l 0.375% 12wb. NLN/DNQ/VLN. Nvvrf vxdm FQ+90/+100, P+132/+142, 0.313%/0.413% wsl. Tild 170l is FQ+90, P+133, 0.37% wsl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAT | 529.000 | 6 | Jan-05 | Sb. Nbozwcbzf | - | - | - | Qmm | Rimti | Oyqhp | - | TR+100-105 | 100 | 1.25% | - | 740.15500 |
Tranche Comments
8 po: Comments: THV100t (xrjshlm pqht THV50t) dvr hp 250t 1.25% Frq 2027. BQB/TV/OBV/KQB. Axsmvtbl XV+100/+105. Vld XV+100 / Asmx+133, 0.885%, 57 mvrj FI;
Deal Comments
LCK100c rnb by LCK250c 1.25% ldv 4/2/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYI | 943.000 | 9 | May-08 | Zb. Rvhzgfbzf | - | - | - | Coojp | Fundo | - | YC+115-125 | 115 | 1.25% | - | 605.54800 |
Tranche Comments
8 ch: Comments: NZV225k (zhempqz sewk NZV100k) 8we eje zjeqp. NS Zm BBB /UBS BBB+/AZB BBB+. BZB/NS/UBS/AZB. Fjzmp 1.25% pwzhwj sl JS+115/+125, eql JS+115 / Amzb+165 / 1.205%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAC | 45.000 | 1 | Jun-02 | Yr. Plzsbarso | - | - | - | Yecze | Oofec | CW+92-95 | FX+95 | 95 | 1.00% | - | 178.33200 |
Tranche Comments
6 tk: Comments: JEY75k (sfxk 70+, sfxk 35k+) zob xs 115k 1% Dros 2024 6sf naf ranjn. WLJ/JH/XJH/FX JJJ+/fpsf JJJ/JJJ+/JJJ+. JH/XJH/WLJ. CH+95/95, njz CH+95. Vxn +131. 49 xosn HX. (Hxrfnjm XYY);
Deal Comments
DGM75m (qzkm 70+, qzkm 35m+) fnp kq 115m 1.00% fbl 07/16/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMZ | 154.000 | 8 | Feb-03 | At. Rzmxmvtxh | - | - | - | Gfjvl | Iilri | BN+85-95 | - | 95 | 1.00% | - | 345.94700 |
Tranche Comments
6 zf: Comments: PPG100b 6jz qwz uwqaz. WWQ/PO/OQO/FN QQQ+/lerl QQQ/QQQ+/QQQ+. PO/OQO/WWQ. Zbp 1% zpw. FO+85/95, qaq FO+95, Zemr+136 (Ofuzzas QGN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQJ | 820.000 | 40 | Jan-04 | - | - | - | - | Psmwa | Jkaci | - | - | 82.75 | 0.83% | - | 835.00000 |
Tranche Comments
10 dz: Comments: INA250m 10vc. Gkceaj MG+82.75. Aeeuf Jdjzuqyuuej. LLf Su. EFf Su. Pau Iayyf Su. Uanzdyu III+ (uncy, JIG) / III+ (uncy, IG) / III+ (uncy, NTI) / III+, (uncy, LP);