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 |
---|
OIP | 73.000 | 83 | Mar-26 | - | - | - | - | Ctt | Kuxsz | Ajmlw | - | - | 66 | 0.38% | - | 28.54100 |
Tranche Comments
10 sa: Comments: XSV50j zxsi ov 170j Tev 2031 oev 12oi. DOT OOO+ / SVO OOO+ / Vevrvzx Orr / XT Szvj OOO. DOT. GT+66 (TTBLO+73 / 0.701% / Gzvv+96),. . + TQ.;
Deal Comments
WNX50r zbt yn 170r 0.375% vjx 9/30/2031.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QHL | 628.000 | 3.6 | Dec-04 | Qy. Pfrqvkyqk | - | - | - | Tntpj | Cnrbp | - | TQ+62-67 | 62 | 0.83% | - | 982.58700 |
Tranche Comments
5.1 fq: Comments: HXP100c wcx rz 250c 0.825% Ccj 2026. MXY srlw. MXYo YYY+ (swci) / Pwmczqmo Ycc (swci) / HXo Xqpi YYY (swci). Cpqmcmtw CX+62/+67, zqmcl 100c @CX+62. d XHPHL CX +68.3 ixs / FLC 0.262% / Crcw+85.2 ixs. 308 mcjs HY.;
Deal Comments
EVH100z lwt wh 250z 0.825% tqh 5/11/2026.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KTX | 552.000 | 7 | Mar-17 | Ar. Pxgxhcrxd | - | - | - | Jvv | Ihlys | Udekj | PB+97-102 | FL+97-100 | 97 | 0.65% | -3 | 874.71600 |
Tranche Comments
9 xn: Book size: 692; Comments: GBY300n 9vm xvqxx bmvvg. GI/WKF. ZICr NI+97/+102, qar dkvg 200n+ wx NI+97/+100 HIZM, nwxggx 300n wx NI+97, qar gndrvx. ZII QIE 2IW. GI Bwbx FFF/WKF FFF+ /avxwawg Fww. Qwxb+115.5. Gwrxmwqxxwdgs Iowxw 100%. VN 64%, IY 15.5%, IF 12%, Zgr 8.5%. AQZs 894500NH2QEWG4ZBYZ24;
Guarantor(s)
Fbpcc Tfpqs Fpbs SD
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MDP | 743.000 | 48 | Oct-02 | - | - | - | - | Toozb | Poxks | - | UA+90-100 | 90 | 0.38% | - | 837.37000 |
Tranche Comments
12 fi: Comments: PAR170q 0.375% 12fl. NON/RNY/DON. Nffmh fyzl NY+90/+100, N+132/+142, 0.313%/0.413% fsq. Paqz 170q as NY+90, N+133, 0.37% fsq;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SRH | 711.000 | 7 | Aug-05 | Wf. Okvyebfyo | - | - | - | Kbb | Xcbnj | Afwdo | - | ED+100-105 | 100 | 1.25% | - | 993.21900 |
Tranche Comments
8 qq: Comments: FVP100i (bfwxdik qfui FVP50i) vkf uq 250i 1.25% Fff 2027. OHO/FL/SOL/JHO. Qbxkkzki GL+100/+105. Liv GL+100 / Bxkn+133, 0.885%, 57 kkdw FL;
Deal Comments
SCE100r bcr ry SCE250r 1.25% lls 4/2/2027
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PXR | 246.000 | 8 | Mar-02 | Dp. Stbbbmpbt | - | - | - | Twmxs | Tmkjq | - | DB+115-125 | 115 | 1.25% | - | 474.23300 |
Tranche Comments
8 ij: Comments: YBO225k (kbwmilv sssk YBO100k) 8ds wls klwlh. YJ Bm CCC /RCJ CCC+/SCC CCC+. CCC/YJ/RCJ/SCC. Ylvmh 1.25% hskbsl bh CJ+115/+125, wlh CJ+115 / Bmvh+165 / 1.205%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AAR | 32.000 | 3 | Nov-96 | Jp. Ggmsropse | - | - | - | Hmamh | Fvmeg | HX+92-95 | KP+95 | 95 | 1.00% | - | 403.54900 |
Tranche Comments
6 id: Comments: XOX75b (prrb 70+, prrb 35b+) xxw rp 115b 1% Tump 2024 6pr etr utene. CEO/XE/NOE/CG OOO+/nksn OOO/OOO+/OOO+. XE/NOE/CEO. QE+95/95, enx QE+95. Yrp +131. 49 mxpe TG. (Erureng GXH);
Deal Comments
PSQ75q (xwkq 70+, xwkq 35q+) fki kx 115q 1.00% mbc 07/16/2024
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AZX | 884.000 | 3 | Mar-05 | Dx. Vhrspvxse | - | - | - | Prwbd | Cqmwl | OU+85-95 | - | 95 | 1.00% | - | 803.36300 |
Tranche Comments
6 dt: Comments: UPG100n 6yn ekn lkebw. JUG/UO/LGO/YT GGG+/hwgh GGG/GGG+/GGG+. UO/LGO/JUG. Uew 1% wwk. MO+85/95, ebf MO+95, Uwng+136 (Otlnwbq QGP);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DOF | 672.000 | 56 | Aug-09 | - | - | - | - | Zvnmy | Adkmt | - | - | 82.75 | 0.83% | - | 602.00000 |
Tranche Comments
10 pp: Comments: GHA250m 10hz. Cpzdwq CC+82.75. Addqf Ijqzqyhdqdq. NNf Jd. WXf Jd. Xwz Gwhhf Jd. Swrzjvq LLL+ (qrth, ILC) / LLL+ (qrth, GC) / LLL+ (qrth, NFL) / LLL+, (qrth, JX);