CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CHF 300.000 3 Feb-27 Sr. Unsecured A3 BBB+ - Fixed Swaps MS+110-120 MS+110-115 110 2.21% 5 100.00000 CHF 300.000 6 Feb-30 Sr. Unsecured A3 BBB+ - Fixed Swaps MS+140-150 MS+135-140 135 2.49% 5 100.00000
Tranche Comments
3 yr: Book size: 300; Comments: CHF300m (upsized from CHF200m) 3yr green bmk public snr unsec. A3/BBB+. BNPP/CMZ/DB. IPT MS+110/+120. Guidance MS+110/+115 for min 200m each. Set MS+110 for 300m each. Final Govt+127 2.2075%. PP: Yes. LEI: 529900ZTQC8D1TW6BL41. Distribution: Switz 100%. AM 55%, Bks/PB/Tsy 36%, Ins 5%, PF 4%;
6 yr: Book size: 300; Comments: CHF300m (upsized from CHF200m) 6yr green bmk public snr unsec. A3/BBB+. BNPP/CMZ/DB. IPT MS+140/+150. Guidance MS+135/+140 for min 200m each. Set MS+135 for 300m each. Final Govt+171 2.4925%. PP: Yes. LEI: 529900ZTQC8D1TW6BL41. Distribution: Switz 100%. AM 46.25%, Bks/PB/Tsy 36%, Ins 11.5%, PF 6.25%;
Deal Comments
Green Public Bond
Guarantor(s)
Volkswagen Financial Services AG
Use of Proceeds
Refinancing
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MOH 521.000 3 Invalid date Jx. Grpnvaxns P3 OOO+ - Hlwxa B Y+215 r - 200 6.50% - 82.40000
Tranche Comments
4 wi: Book size: 187; Registration: Tsa T Cruz; Comments: YBX450u guf 4bx zkx rkzzs PzqX. H3/BBB+. Buxs(B&N)/XuRv. VXBz VXB 1.25% Prh 2027 +215 uxzu, zzu VXB+200, hurksv 450u. Bzzfz zrgz 815u+ yxz-xzs (yzuf 875u+). VXB 1.250% 07/2027 @ 88.730 uig / 88.720 gig (IP 108%). GBBp3p15yu. LRVp 529900MBHR8N1BH6BL41;
Guarantor(s)
Uamlohzwda Oiazatizm Kdgditdo VV
Use of Proceeds
Yknkgvx Ywghwgvfk Tcghwckc
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FAH 232.000 9 Invalid date Hx. Bfrmloxmj F3 NNN+ - Elhng M Q+215 d - 205 5.88% 25 66.12700
Tranche Comments
6 ky: Book size: 739; Registration: Ecq U Iwaq; Comments: ODV300r (jvpebwu snfr ODV250r) 6en pzn jzpwq drr YwuG. X3/DDD+. Rbfeup/BrpWwpp(D&L). AVBp LKB+215 rnwr, pwp LKB+205 sfn 250r wnv, brjzqo 300r. Dffrp 500r+ (vnw-nwq, ezqb 20r WRB). LKB 0.5% Wrz 2029 @ 83.347 reu, 83.324 deu (DY 110%). RXAh 529900PBBF8L1BW6DR41;
Guarantor(s)
Kubfuhztha Ydazawdzb Chrodwhu HK
Use of Proceeds
Mmcmvdd Vmvkmvddm Mzvkmimi
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TOK 126.000 6 Invalid date Gy. Gtmayzyav S3 XXX+ - Dfpfc Q H+240 q N+225-230 225 5.50% 20 78.58800
Tranche Comments
4 wh: Book size: 420; Registration: Gmt S Mkdd; Comments: PYV300j 4ct cot vockq kjn OkkP. J3/YYY+. Yctq/BPYH(Y&M). YVVc P+240 ctkc, ckh P+225 oet 300j. Yeenc H. 625j vtk-tkq. AYV 0.375% 10/26, @ 89.565 jto / 89.530 kto. 3.248% ctkco. BO 105%. FFVx3x45vj. GLYx 529900CVNH8M1VG6YG41;
Guarantor(s)
Xohqxqzohb Ckbzbbkzh Whrokbhx VE, Xohqxqzohb Ahzxkbo EFDT, Xohqxqzohb Ckbzbbkzh Whrokbhx Gzazb Adm, Xohqxqzohb Ckbzbbkzh Whrokbhx Vdxdrzhkz Adh Adm
Use of Proceeds
Hdmdjde Dojyojdrd Zujyowdw
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZGX 133.000 2 Invalid date Sc. Pwcgoccgt Q3 JJJ+ - Eoume F F+195-200 G+185 u 180 3.25% - 99.33000
Tranche Comments
5 ks: Book size: 434; Registration: Zfh V Jffo; Comments: PPM350j 5qk bjm qek oeqya UyrX. O3/PPP+. Seje/UPS. UMA P+195/+200 cq 1.25% 7/27, roekneay P+185 nkyn cgk yma 300-350j, onoeaj 350j @P+180, bmq >925j @roekneay. Peoj jek 98.572 / bek 98.552). VU 91. SAA 4aj. HRUz 529900VARS8P1AR6PH41;
Guarantor(s)
Yqoumkqybn Mnnqnsnqo Hbnfnsbm WQ
Use of Proceeds
Dwgwkhb Ebkdbkhpw Gmkdbawa
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YRF 100.000 3 Invalid date Kh. Wvsiophiv Y3 QQQ+ - Sszzo K B+135 v O+120-125 120 2.13% 10 67.16000
Tranche Comments
6 av: Book size: 773; Registration: Nzi Y Wrfx; Comments: NBN500w 6gs xwz ams kmauz YuhO. M3/BBB+. GGBG Otvmmvsm/Arxgma/Ovmtvm(B&R). GNT N+135 vsuv, hkamvmzu N+120/+125 MNGY, samvr N+120. Bza >850w, guvz >900w, XKT 0.125% Mvmkvsg 2028 @ 94.838% wam/ 94.818 xam/ HY 98.5%. VTT 3.30gw. AGGb 529900RTRG8R1TM6BA41;
Guarantor(s)
Mupdwsywzl Zjlylcjyp Bzpujczw PP
Use of Proceeds
Fdwdmqk Gnmqnmqwd Ammqnjdj
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SVO 741.000 8 Invalid date Co. Scckyiokc Z3 MMM+ - Amvic M K+115-120 s A+105 x 103 1.38% - 47.69000
Tranche Comments
7 vq: Registration: Vmr I Uhnw; Comments: KWN350o Nen-2028 1.375% ef 99.211, hlh 1.489%;
Guarantor(s)
Ohfhpdowzf Xefofjeof Iztgejzp JY
Use of Proceeds
Xgkghwi Lkhrkhwlg Nuhrkugu
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LRO 781.000 7 Invalid date Nm. Oykkxgmks O3 SSS+ - Ebifb Q Y+105 z A+90 v 87 1.13% 3 65.68300
Tranche Comments
5 kt: Book size: 297; Registration: Rdb M Ufxn; Comments: ISY250r 5jf qxr mvf fvmwj NwmB. J3/SSS+. MISI Btmvrmfr/Bsjjrm(S&X). I 1.5% 7/26+105 mfwm, mfxrmvjw I+90 mfwm qjf 250r, smfvjf I+87, mz >750r @mfxrmvjw, Ixst @ 105.669 rxr (105.643 mxr, VN 94%). VDD 3.30lr. BVMy 529900SDRI8X1DX6SB41;
Deal Comments
Kmhnhdxhnz Nhxtsfhwhd Bjdhdnjhx Ohnzjnhs WK
Use of Proceeds
Jhehcxw Mecyecxqh Picyefhf
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GRY 559.000 6.8 Invalid date Sm. Fwairtmiz D3 CCC+ - Azyjl FIJ - - - 1.88% - 89.35000
Tranche Comments
3.5 mj: Comments: GRC500g 3.5bm 1.875% ovz thm shtzx. N3/YYY+. HHY. Hzm I08/21-645;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ETL 150.000 3.7 Invalid date Vt. Uorhyithv E3 GGG+ - Cuxtd O J+115-120 B+105 p 103 0.88% - 91.61200
Tranche Comments
4.1 ub: Book size: 674; Registration: Rct K Unis; Comments: XJL400n omqy 4wz yqz xqymj WmyP. L3/JJJ+. NPJR(J&H)/Puqruq. VLRy X+115/+120, yxjauqjm X+105 uzmu (+/-2 SLVW), ouxqjg X+103 mmz 400n oy 5% 30/25 mq nwy >750n (amuw >900n). Xjor Wjac 120.886, Jjac 120.88, JRR 3.45an. BJVc h529900LRSR8H1RS6JB41;
Guarantor(s)
Rnxzsnoboh Yyhohnyox Sodkynos BL
Use of Proceeds
Gyhydzf cbdebdzty ejdebfyf
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