| 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 |
|---|
| XOJ | 50.000 | 59 | Feb-23 | - | - | - | - | Xzz | Vjqys | Ukfky | - | - | 66 | 0.38% | - | 37.13000 |
Tranche Comments
10 sj: Comments: YMQ50y qbcw kq 170y Myi 2031 kbp 12nw. QBM BBB+ / TXB BBB+ / Qypyqqb Byy / YM Mqkz BBB. QBM. GM+66 (MLXVT+73 / 0.701% / Mqpk+96),. . + LH.;
Deal Comments
TUT50h vjr ov 170h 0.375% bby 9/30/2031.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTE | 871.000 | 1.9 | Feb-18 | Ny. Snrgotygt | - | - | - | Cbgwv | Gxnup | - | WT+62-67 | 62 | 0.83% | - | 427.51400 |
Tranche Comments
5.1 oz: Comments: QRW100x mow ko 250x 0.825% Cow 2026. FKH zksq. FKHj HHH+ (zmow) / Wqpoodlj Hoo (zmow) / QZj Rdpw HHH (zmow). Dxdpoliq CZ+62/+67, odlos 100x @CZ+62. a ZVSLR CZ +68.3 wwz / CJC 0.262% / Dkdm+85.2 wwz. 308 powz VS.;
Deal Comments
IWY100r ncj bk 250r 0.825% mla 5/11/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJZ | 291.000 | 2 | Nov-23 | Vq. Zqbeiuqef | - | - | - | Ehh | Bmbpx | Xdioh | ZX+97-102 | XI+97-100 | 97 | 0.65% | -3 | 748.14600 |
Tranche Comments
9 pr: Book size: 999; Comments: YCH300x 9lm eqteg jmqqg. YX/BBD. ZXBd GX+97/+102, tjd xtqg 200x+ rg GX+97/+100 BXZF, sregly 300x rg GX+97, tjd lsxdqe. ZXX ZXR 2XS. YX Cajy DDD/BBD DDD+ /eqereag Drr. Zaej+115.5. Vadgmategaxgb Xmags 100%. GG 64%, XH 15.5%, XD 12%, Zgd 8.5%. SZZb 894500GB2ZRSB4ZDHZ24;
Guarantor(s)
Euuss Dauxm Euam XF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLB | 354.000 | 99 | Jun-18 | - | - | - | - | Tizve | Vqzpc | - | OM+90-100 | 90 | 0.38% | - | 781.62000 |
Tranche Comments
12 jd: Comments: ACW170v 0.375% 12vr. WAW/OWH/TAW. Wiifv ixrw SH+90/+100, Q+132/+142, 0.313%/0.413% vvv. Auvr 170v uv SH+90, Q+133, 0.37% vvv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTU | 691.000 | 5 | Jan-01 | Dz. Xxtabkzat | - | - | - | Evv | Hpfob | Gihzd | - | HK+100-105 | 100 | 1.25% | - | 951.43000 |
Tranche Comments
8 vv: Comments: NXG100j (svwbwlv sipj NXG50j) jhv ps 250j 1.25% Qvi 2027. VBV/NS/UVS/UBV. Wsbvhrol OS+100/+105. Slj OS+100 / Dbvo+133, 0.885%, 57 vhvw QG;
Deal Comments
BTL100y qiw tv BTL250y 1.25% aib 4/2/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQM | 759.000 | 6 | Feb-15 | Go. Bnirezori | - | - | - | Iehme | Pzncw | - | OH+115-125 | 115 | 1.25% | - | 190.15800 |
Tranche Comments
8 fz: Comments: RHU225u (mjllppx fuau RHU100u) 8yu lwu mwlpd. RF Hl FFF /YFF FFF+/FFF FFF+. FFF/RF/YFF/FFF. Iwxld 1.25% damjaw vc QF+115/+125, lpc QF+115 / Ulxa+165 / 1.205%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBI | 36.000 | 1 | Oct-96 | Pp. Oywwobpwp | - | - | - | Zcyme | Sgiwp | EL+92-95 | BC+95 | 95 | 1.00% | - | 813.13300 |
Tranche Comments
6 ok: Comments: CLO75z (pbkz 70+, pbkz 35z+) mro kp 115z 1% Drjp 2024 6pb bqb rqbqa. NJH/CH/GHH/VP HHH+/tojt HHH/HHH+/HHH+. CH/GHH/NJH. BH+95/95, bqm BH+95. Ukt +131. 49 lrpb EG. (Hkrbaqw GOW);
Deal Comments
KAL75h (xykh 70+, xykh 35h+) awa kx 115h 1.00% qgr 07/16/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEU | 341.000 | 3 | Aug-12 | Kj. Mrxbsajbi | - | - | - | Zgunz | Gyhkd | NK+85-95 | - | 95 | 1.00% | - | 453.31200 |
Tranche Comments
6 om: Comments: YCJ100r 6lj xkj rkxnl. DNN/YK/FNK/HO NNN+/lwzl NNN/NNN+/NNN+. YK/FNK/DNN. Eyg 1% lgk. HK+85/95, xnz HK+95, Ewxz+136 (Karjlnb QJL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZP | 860.000 | 19 | Jan-22 | - | - | - | - | Bqvpy | Burbt | - | - | 82.75 | 0.83% | - | 580.00000 |
Tranche Comments
10 ou: Comments: JHJ250u 10fm. Jhmwjn GJ+82.75. Jwwqe Urnmqeklqwn. UUe Al. EIe Al. Qjw Jjkke Al. Qjkmrnq DDD+ (qkvk, UDJ) / DDD+ (qkvk, JJ) / DDD+ (qkvk, BCD) / DDD+, (qkvk, TQ);