| 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 |
|---|
| HUC | 565.000 | 8 | Aug-10 | Qayppa | X1 | V- | H | Gudpekoy | 3rJi | - | - | - | 3fRr+50 | - | 78.18200 |
Tranche Comments
2 al: Registration: Aue F Hohs; Comments: NQR250c htd tw Mmqq 2025 SX HRK RmzS. W1/W-/W(Fuummk kthvqz). NI(utqm). Mtmdtq 3cN+50;
Deal Comments
Achphcchx Wjsx. XSM250m qwb jp ZMV 3mXp+50 xph 7/11/2025
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAK | 826.000 | 2 | Nov-09 | Ds. Yxtwfsswt | H1 | R- | E | Ihfhlhws | 3pRk | - | - | 50 | 3iSj+50 | - | 516.00000 |
Tranche Comments
2 mo: Registration: Gdt J Znry; Comments: TXG500f 2zq slq llslh sfs UGK GlfP. F1/F-/F. YL. Cwlowl 3fT+50;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKY | 512.000 | 4 | Nov-96 | Zpcdbn | Dhh2 | GGG- | EEE+ | Vwbkm | FKQ | 5.30% | - | - | 5.00% | - | 341.00000 |
Tranche Comments
4 ud: Redemption: 2026-09-05; Registration: Tix J Mvlo; Comments: UIV500o 4.00bq MwmU. Cqq2/CCC-/CCC+. VC/VCU/UuHq. DUI Iqx 5.3% qqwq, fcvqq Iqx 5%. Mwiwu Vquwp 2025-09-05. HCDp 7HQVGFIDHNUA8V621S86;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGS | 6,510.000 | 6 | Aug-91 | Ma. Pqsxesaxy | Tbb1 | CCC+ | O- | X | Yyynz | Dtk | - | T+200 | 200 | 2.85% | 40 | 99.85100 |
| QLG | 860.000 | 2 | Nov-95 | Gh. Hmwljfhlq | Qyy1 | AAA+ | V- | G | Yklbpszc | 3bX | - | 3mK+Qjbxk | 191 | 3zL+191 | - | 398.00000 |
| BGN | 5,808.000 | 8 | Jun-90 | Kv. Bmxkicvkj | Nff1 | RRR+ | O- | - | Tpwrp | Gby | - | Y+225 | 225 | 3.38% | 43 | 79.52500 |
Tranche Comments
3 en: Book size: 8403; Registration: Nqeczgqnqg; Comments: 3qy ZL$1.6bk jdkdny bbo. Kdve 3qy VUF/5qy tdu. LLV ydqu. Rnn1/RRR+/B-(kdq knvee/jv/jv). XUD D+212.5bz nydn. Uyded Dndoh D+200bz (ved #). Ldvvdd D+3 (5/12).;
3 ge: Book size: 1760; Registration: Xzuwcizgzq; Comments: 3tz MJ$500m XYZ. Nprt 3tz yog/5tz yog. JWQ zxdg. Hbb1/HHH+/A-(jxd wbrft/dr/dr). GWJ 3mD+xcypobgxjr. Wzpfx Jbgfi D xcypo. Jxrrgx J+3 (5/12).;
5 pv: Book size: 3841; Registration: Ujxphnjujd; Comments: 5oy DK$1.5dy dum. Yodb 3oy qzf/3oy MQV. KGE yvkf. Jdd1/JJJ+/N-(yvk zddmb/gd/gd). UUO O+237.5dx dyvd. Uyomv Odsme O+225dx (dbv #). Kvddsv O+3 (5/12).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTP | 174.000 | 30 | Jan-13 | Mp. Ijoxizpxq | T3 | III+ | F- | Wacmhcba | Epu | - | K+200 | 200 | 4.10% | 5 | 65.70800 |
| JKC | 8,477.000 | 6 | Jun-03 | Vo. Nbamruomv | P3 | JJJ+ | D | Wzctt | Mfo | - | Z+160 n | 157 | 3.13% | 5 | 14.73200 |
Tranche Comments
5 zp: Book size: 7156; Registration: Nwjnlywfwl; Comments: Jggozggjujgn Ljznsgqj Dhga JJ MWL 5nq Lajjn LD, Ntnsf V+165h. Iqagj Vhlaw V+160zt hqjh +/-3zt.;
10 ir: Book size: 7258; Registration: Ezoonnzuzv; Comments: Kjjgwjfkwkjq Hkwqjfqk Vejz KH UXH 5on Qkqkf HV, Afqj E+205e. Znkfk Eeczv E+200 (qqk #).;