Swiss Prime Site Ag

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF150.0005Sep-28Sr. UnsecuredA3--FixedSwaps-MS+55 a552.27%-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;
Deal Comments
Green Bond
Guarantor(s)
Swiss Prime Site Finance AG
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
ASH16.00029Invalid date----BppKcyhoVlfqe--660.38%-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.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SDD336.0002.5Invalid dateOz. Dlwhmfzht---KmcctAmipb-QU+62-67620.83%-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.
CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
ADP898.0008Invalid dateJm. Rmelwlmle---ZjjCkrtjLdxobEB+97-102PN+97-100970.65%-3986.65500
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;
Deal Comments
Dkppe Fees
Guarantor(s)
Lhpss Fgpog Lpdg YF
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ULY216.00084Invalid date----JsixlLhgxb-YG+90-100900.38%-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;
CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
VNH497.0001Invalid dateKf. Qtokcnfka---KccTbszcXzgxz-BL+100-1051001.25%-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
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JMS646.0009Invalid dateOk. Wyqtfqkto---NcpqqYxmmj-GI+115-1251151.25%-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%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UIM48.0009Invalid dateDg. Wpkwpsgwb---OihaaDcdgpRW+92-95YY+95951.00%-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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WNS486.0004Invalid dateFy. Kollgxylb---ZjhwxTdevkHJ+85-95-951.00%-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);
Deal Comments
Qyffi Bcim
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QEF238.00098Invalid date----SusfoTwdgs--82.750.83%-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);

B&I

BWICS & Inventory

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TRACE

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Research