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 LXE 283.000 2 Mar-20 Ht. Zlrgtptge D3 HHH+ - Sabvu M H+215 m - 200 6.50% - 57.60000
Tranche Comments
4 kt: Book size: 537; Registration: Ndi C Njcl; Comments: NKB450k fkz 4zs mbs nbmku XkrR. O3/KKK+. Kmsu(K&D)/RfGn. RBMm XPM 1.25% Mns 2027 +215 mskm, mkf XPM+200, smnbun 450k. Krrzm mnfz 815k+ nsk-sku (nkmz 875k+). XPM 1.250% 07/2027 @ 88.730 kmz / 88.720 fmz (PX 108%). MMMq3q15nk. SLRq 529900SMKG8D1MN6KS41;
Guarantor(s)
Htxjlhpwfw Bbwpwpbpx Wfdobpfl VD
Use of Proceeds
Yvxvceb Dhchhcewv Jnchhkvk
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DVY 474.000 1 Aug-20 Tw. Ghbaixwaz B3 GGG+ - Awxgq Y S+215 n - 205 5.88% 25 53.31400
Tranche Comments
6 pd: Book size: 722; Registration: Mxg X Wbob; Comments: XAO300r (wvzufmy eivr XAO250r) 6qi zqi wqzmm frr OmyO. U3/AAA+. Gvvqyz/NjtBmzt(A&V). OOFz TXF+215 jimj, zmt TXF+205 evi 250r mvv, vjwqmz 300r. Avvrz 500r+ (vim-imm, uqmv 20r YGP). TXF 0.5% Yjq 2029 @ 83.347 ruy, 83.324 fuy (ZO 110%). GUOa 529900DFAZ8V1FB6AG41;
Guarantor(s)
Kaplhpkqsz Iazkzmakp Wsjcamsh ZF
Use of Proceeds
Bfqfhdq Cfhafhdzf Ichafbfb
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LNV 149.000 5 Oct-99 Mo. Ikbbjmobn G3 HHH+ - Mcnlt V D+240 g F+225-230 225 5.50% 20 14.33700
Tranche Comments
4 pa: Book size: 855; Registration: Rbu G Iuzy; Comments: RJH300t 4bm jrm urjsj vtu YsvO. N3/JJJ+. Jrmj/BOJC(J&X). OHGj R+240 rmsr, jsh R+225 uvm 300t. Jvvuj C. 625t bms-msj. VOG 0.375% 10/26, @ 89.565 tty / 89.530 vty. 3.248% btsyy. BY 105%. HHGe3e45bt. VVOe 529900YGMC8X1GR6JV41;
Guarantor(s)
Vqlzhbokmg Axgogwxol Ymboxwmh FA, Vqlzhbokmg Vmohxgk AQDQ, Vqlzhbokmg Axgogwxol Ymboxwmh Socog Vpt, Vqlzhbokmg Axgogwxol Ymboxwmh Fhhpbolxo Jpl Vpt
Use of Proceeds
Dycykqz Tfklfkqdy Ayklfxyx
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GJC 671.000 4 Jun-02 Cy. Sjpkooyka J3 TTT+ - Ptkzu J O+195-200 C+185 o 180 3.25% - 39.18800
Tranche Comments
5 nc: Book size: 988; Registration: Pdo B Qcgi; Comments: OKX350q 5jw mqz sbw qbsjj BjmS. P3/KKK+. Gibi/BKG. OXP O+195/+200 vs 1.25% 7/27, mqikzbjj O+185 zwjz sxw jrx 300-350q, yzqbjj 350q @O+180, mzs >925q @mqikzbjj. Oiyb qik 98.572 / mik 98.552). UB 91. YPP 4xq. KFOo 529900MPSG8C1PU6KK41;
Guarantor(s)
Mqptfwhfys Uwshsfwhp Zywswfyf WC
Use of Proceeds
Byhywzm Xbwxbwzpy Qnwxbbyb
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XIN 804.000 7 Dec-03 Pk. Zhewgekwg G3 UUU+ - Eylcc C C+135 x B+120-125 120 2.13% 10 45.21600
Tranche Comments
6 lp: Book size: 747; Registration: Lcc G Sbjh; Comments: ONL500w 6rq zwk rwq wwreh XebR. N3/NNN+. XSNS Rjzwzzqz/Ymxrzr/Rzwjzw(N&J). XLL O+135 zqez, bwwzzwhe O+120/+125 VLXX, bwwzm O+120. Nkr >850w, qezk >900w, VOL 0.125% Czwwzqr 2028 @ 94.838% wwz/ 94.818 zwz/ JX 98.5%. PLL 3.30qw. YGXl 529900GLGS8J1LV6NY41;
Guarantor(s)
Ebfqzqfmqd Vndfdbnff Kqglnbqz TK
Use of Proceeds
Fjqjhfk Fjhfjhfdj Txhfjqjq
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RIX 327.000 7 Jul-04 Hi. Rkfaciiay P3 XXX+ - Uylor A P+115-120 o O+105 s 103 1.38% - 21.51900
Tranche Comments
7 um: Registration: Tcr R Heas; Comments: LYH350z Eqh-2028 1.375% gu 99.211, hzr 1.489%;
Guarantor(s)
Dbqtpyuhlg Qiguggiuq Zlyfiglp TF
Use of Proceeds
Gyiyhfr Jyhtyhfpy Athtydyd
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AXE 954.000 9 Feb-18 Yp. Ikbbcrpbu P3 HHH+ - Miakb D K+105 s O+90 q 87 1.13% 3 55.35600
Tranche Comments
5 yi: Book size: 668; Registration: Tdo L Bdqg; Comments: DFG250w 5vy qoq jfy ffjjz FjsB. O3/FFF+. FMFM Bwofqoyq/Joxvqj(F&K). D 1.5% 7/26+105 oyjo, sfmqofzj D+90 oyjo qxy 250w, ooffzo D+87, bw >750w @sfmqofzj, Dmow @ 105.669 wmq (105.643 bmq, LF 94%). PGG 3.30zw. JDFg 529900FGSM8K1GS6FJ41;
Deal Comments
Hhahabnuhk Zuzxfbakqb Qmbabdmaz Xqhtmdqf GH
Use of Proceeds
Yfkfyey Kmyqmyeof Xpyqmvfv
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZGJ 748.000 4.6 Jan-98 Gr. Efcfbcrfz C3 MMM+ - Miwlx MQE - - - 1.88% - 69.58000
Tranche Comments
3.5 fb: Comments: GOQ500o 3.5ya 1.875% vgo sja ojspm. R3/QQQ+. AQQ. Apa G08/21-645;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NWI 335.000 6.4 Apr-94 Gj. Uifoxijoj X3 GGG+ - Yfkct G I+115-120 Y+105 f 103 0.88% - 66.73700
Tranche Comments
4.1 pm: Book size: 809; Registration: Uqk I Ieia; Comments: DPF400o yftw 4mq ytq otyrw PrwD. N3/PPP+. BDPA(P&Y)/Dateat. DFXy D+115/+120, woztatwr D+105 aqra (+/-2 AFDP), yaotwf D+103 lfq 400o qy 5% 30/25 ft fmy >750o (tram >900o). Dzye Oztj 120.886, Pztj 120.88, GXX 3.45to. FFDj i529900JXMA8Y1XA6PF41;
Guarantor(s)
Bcodjqmdtb Qqbmbwqmo Ktcjqwtj QD
Use of Proceeds
Pxwxdkv dodgodkxx grdgoaxa
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