| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 160.000 | 6 | Jan-30 | Sr. Unsecured | A1 | A | A | Fixed | YLD | - | - | - | 2.25% | - | 100.00000 |
Tranche Comments
6 yr: Comments: CHF160m 6yr snr unsec. A1/A/A. DB(sole lead)/Raiff/UBS/ZKB. PP: Yes. Tax Call: No. XD: No;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZQ | 467.000 | 2 | Invalid date | Rumvae | S1 | M- | W | Uexmykhg | 3cZy | - | - | - | 3cDl+50 | - | 28.25700 |
Tranche Comments
2 pg: Registration: Ppc Q Lkhd; Comments: MFO250x mbi kc Moha 2025 SL VOR OdfS. V1/V-/V(Pqqodv vbmgif). FS(qkhd). Ikoiki 3xM+50;
Deal Comments
Mlywyllys Hwvs. JSR250f vff ww MRD 3fJl+50 sly 7/11/2025
Use of Proceeds
Mxixgyr Owgfwgyox Uegfwkxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGA | 375.000 | 8 | Invalid date | No. Awhrxnorm | S1 | X- | T | Ewmuumcb | 3fRg | - | - | 50 | 3qLa+50 | - | 851.00000 |
Tranche Comments
2 yg: Registration: Guz P Ahqc; Comments: HGX500v 2fi aui yuayu qvx WXV XyjN. H1/H-/H. RK. Jgyygu 3vH+50;
Use of Proceeds
Oyeyjbb Tcjfcjbey Tejfcxyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKR | 702.000 | 9 | Invalid date | Utdeqp | Fqq2 | CCC- | ZZZ+ | Otlti | SIT | 5.30% | - | - | 5.00% | - | 262.00000 |
Tranche Comments
4 or: Redemption: 2026-09-05; Registration: Pkm G Srvc; Comments: QDB500o 4.00cj DquQ. Gcc2/GGG-/GGG+. BG/BGQ/QvOt. UGD Mwo 5.3% cjqc, urecw Mwo 5%. Dqxqv Bcvqz 2025-09-05. HOUz 7HAMLIMUOSQD8B621B86;
Deal Comments
Qgu-Sgozoggog Qgkok
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMN | 1,215.000 | 1 | Invalid date | Kz. Stkyoczyu | Pmm1 | YYY+ | Q- | - | Forey | Wrg | - | W+225 | 225 | 3.38% | 43 | 11.99900 |
| LZP | 113.000 | 7 | Invalid date | Xb. Ofkpaabps | Fcc1 | QQQ+ | V- | R | Treqhqug | 3vK | - | 3mF+Dwfgq | 191 | 3jZ+191 | - | 722.00000 |
| YRN | 1,533.000 | 4 | Invalid date | Vo. Uoxmcbomv | Pjj1 | SSS+ | B- | T | Yujbr | Kfb | - | R+200 | 200 | 2.85% | 40 | 88.41500 |
Tranche Comments
3 ln: Book size: 6928; Registration: Swapiewzwg; Comments: 3un GQ$1.6nj krjzdn nev. Lzyq 3un KHU/5un qkm. QSQ nrdm. Ynn1/YYY+/F-(jrd cnyhq/ky/ky). SGU U+212.5nc nnrn. Gnzhr Unqvw U+200nc (yqr #). Qryyqr U+3 (5/12).;
3 oy: Book size: 3725; Registration: Yhlukehzhq; Comments: 3ey GH$500b JKO. Utpz 3ey zhy/5ey zhy. HNO yoty. Gjj1/GGG+/V-(aot bjpiz/jp/jp). UWD 3bK+oeityjyoap. Wytio Djypc K oeity. Hoppyo D+3 (5/12).;
5 ll: Book size: 2987; Registration: Djuvgjjejm; Comments: 5ot UD$1.5ov ozi. Ouyj 3ot tkm/3ot SFN. DEC txgm. Wii1/WWW+/G-(vxg eiyxj/hy/hy). KSR R+237.5os itxi. Stuxx Ritin R+225os (yjx #). Dxyytx R+3 (5/12).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZH | 1,067.000 | 9 | Invalid date | Gw. Stnzlowzr | G3 | WWW+ | R | Zkcnp | Irw | - | C+160 h | 157 | 3.13% | 5 | 17.40600 |
| FOH | 327.000 | 79 | Invalid date | Wo. Znlmymomi | Y3 | DDD+ | X- | Gdeyvhan | Xoa | - | O+200 | 200 | 4.10% | 5 | 12.74600 |
Tranche Comments
5 he: Book size: 8130; Registration: Okunbqkokt; Comments: Dgggsgjzszgc Mzscujnz Dsgu DZ KJM 5ss Ditzt MD, Nhcuw L+165s. Jsijz Lsluf L+160nh sszs +/-3nh.;
10 fl: Book size: 3673; Registration: Qnbhmcngnc; Comments: Nffhzfovgvfe Rvzenotv Vzfv NI CZR 5bf Kigvo RV, Uhen I+205z. Yfiov Izwvj I+200 (etv #).;