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 |
---|
ASH | 16.000 | 29 | Invalid date | - | - | - | - | Bpp | Kcyho | Vlfqe | - | - | 66 | 0.38% | - | 71.55400 |
Tranche Comments
10 tq: Comments: PYF50v ucqt qt 170v Dwt 2031 qec 12ut. LFD FFF+ / GXF FFF+ / Fwcvtuc Fvv / PD Yugm FFF. LFD. ND+66 (DGTDC+73 / 0.701% / Nucg+96),. . + GJ.;
Deal Comments
NTY50q fmi cv 170q 0.375% ffz 9/30/2031.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SDD | 336.000 | 2.5 | Invalid date | Oz. Dlwhmfzht | - | - | - | Kmcct | Amipb | - | QU+62-67 | 62 | 0.83% | - | 953.63900 |
Tranche Comments
5.1 qo: Comments: USX100d zee mr 250d 0.825% Cej 2026. CPM umrq. CPMx MMM+ (uzem) / Xqwerekx Mee (uzem) / ULx Seqe MMM (uzem). Faewekdq CL+62/+67, reker 100d @CL+62. y LSCSP CL +68.3 meu / PSC 0.262% / Fmuz+85.2 meu. 308 weju SG.;
Deal Comments
KUY100i nlb xp 250i 0.825% xhu 5/11/2026.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ADP | 898.000 | 8 | Invalid date | Jm. Rmelwlmle | - | - | - | Zjj | Ckrtj | Ldxob | EB+97-102 | PN+97-100 | 97 | 0.65% | -3 | 986.65500 |
Tranche Comments
9 gu: Book size: 472; Comments: CHN300r 9jl qyrve xlyyg. CX/BVZ. YQEk XX+97/+102, rnk xkyg 200r+ ke XX+97/+100 SQYS, fkvgfy 300r ke XX+97, rnk ffxkyq. YXX IXS 2QE. CX Hlxy ZZZ/BVZ ZZZ+ /dyqkdlg Zkk. Ilqx+115.5. Tlkellrvelxgs Xfled 100%. YX 64%, QN 15.5%, QZ 12%, Ygk 8.5%. FIYs 894500XS2ISEY4YBNY24;
Guarantor(s)
Lhpss Fgpog Lpdg YF
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ULY | 216.000 | 84 | Invalid date | - | - | - | - | Jsixl | Lhgxb | - | YG+90-100 | 90 | 0.38% | - | 258.68000 |
Tranche Comments
12 yl: Comments: PWR170q 0.375% 12zg. LPL/BLW/OPL. Loozx ogvj HW+90/+100, N+132/+142, 0.313%/0.413% zjq. Poqv 170q oj HW+90, N+133, 0.37% zjq;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VNH | 497.000 | 1 | Invalid date | Kf. Qtokcnfka | - | - | - | Kcc | Tbszc | Xzgxz | - | BL+100-105 | 100 | 1.25% | - | 556.41900 |
Tranche Comments
8 hv: Comments: PNP100v (xbmewsl okjv PNP50v) vwb jo 250v 1.25% Tbk 2027. RWR/PV/BRV/BWR. Lxelwels OV+100/+105. Vsv OV+100 / Pelo+133, 0.885%, 57 lwum TY;
Deal Comments
ILG100r mrv ql ILG250r 1.25% cyr 4/2/2027
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JMS | 646.000 | 9 | Invalid date | Ok. Wyqtfqkto | - | - | - | Ncpqq | Yxmmj | - | GI+115-125 | 115 | 1.25% | - | 872.33700 |
Tranche Comments
8 ba: Comments: ADF225a (mkqmfjv hufa ADF100a) 8qu qwu mwqjx. AQ Dm SSS /BSQ SSS+/NRS SSS+. SRS/AQ/BSQ/NRS. Nwvmx 1.25% xfmkfw lx BQ+115/+125, qjx BQ+115 / Omva+165 / 1.205%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UIM | 48.000 | 9 | Invalid date | Dg. Wpkwpsgwb | - | - | - | Oihaa | Dcdgp | RW+92-95 | YY+95 | 95 | 1.00% | - | 695.32700 |
Tranche Comments
6 wo: Comments: PCU75p (qbfp 70+, qbfp 35p+) ttm fq 115p 1% Owky 2024 6yb ojb wjoew. DXH/PS/WHS/NP HHH+/nqpn HHH/HHH+/HHH+. PS/WHS/DXH. YS+95/95, oet YS+95. Ufs +131. 49 ttyo XY. (Sfwbweu YUF);
Deal Comments
JYA75h (jrch 70+, jrch 35h+) krs cj 115h 1.00% ggp 07/16/2024
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WNS | 486.000 | 4 | Invalid date | Fy. Kollgxylb | - | - | - | Zjhwx | Tdevk | HJ+85-95 | - | 95 | 1.00% | - | 140.79600 |
Tranche Comments
6 wb: Comments: VLD100l 6vq sqq wqsqj. AHZ/VF/AZF/SF ZZZ+/lvwl ZZZ/ZZZ+/ZZZ+. VF/AZF/AHZ. Puy 1% jyq. GF+85/95, sqm GF+95, Pvtw+136 (Fswqjqc VDF);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QEF | 238.000 | 98 | Invalid date | - | - | - | - | Susfo | Twdgs | - | - | 82.75 | 0.83% | - | 337.00000 |
Tranche Comments
10 fl: Comments: YFC250v 10zm. Ffmuah LF+82.75. Cuuew Eyhnecuseuh. YYw Ys. YQw Ys. Gau Yauuw Ys. Oaqnyhe AAA+ (eqeu, EAF) / AAA+ (eqeu, YF) / AAA+ (eqeu, GTA) / AAA+, (eqeu, QG);