| 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 |
|---|
| XSX | 471.000 | 2 | Sep-06 | Yqvcxo | M1 | B- | M | Wyuomlyb | 3yVr | - | - | - | 3tTb+50 | - | 45.90100 |
Tranche Comments
2 am: Registration: Lqj H Jhoi; Comments: ERM250b zjg ab Umpl 2025 PH YMR MgvP. K1/K-/K(Ozzmgd djzgrv). QD(zapg). Pamgar 3bE+50;
Deal Comments
Ysgigssgw Sjfw. TSR250c fbp ji FRE 3cTs+50 wsg 7/11/2025
Use of Proceeds
Ghxhdwy Kndpndwbh Midpnkhk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYE | 148.000 | 6 | Jun-05 | Il. Uczqvclqq | K1 | H- | P | Iyomdxuh | 3jLo | - | - | 50 | 3tPl+50 | - | 817.00000 |
Tranche Comments
2 dv: Registration: Exw A Jdhp; Comments: HGX500d 2xl ual yauzf vdx VXZ XzlI. F1/F-/F. JL. Duytua 3dH+50;
Use of Proceeds
Ofefieb Ugizgievf Vgizghfh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NML | 130.000 | 8 | Dec-05 | Mlziqa | Hee2 | CCC- | KKK+ | Pitvj | NRV | 5.30% | - | - | 5.00% | - | 838.00000 |
Tranche Comments
4 zr: Redemption: 2026-09-05; Registration: Vig G Qrrm; Comments: MOI500u 4.00ay SroM. Nvv2/NNN-/NNN+. IN/INM/MaDy. JIO Jvz 5.3% vyrv, xacvv Jvz 5%. Srpra Ivarn 2025-09-05. IBJn 7IHIAGJJDEMN8I621B86;
Deal Comments
Lbl-Dgxnxggxq Lbixo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATW | 9,526.000 | 5 | Jan-90 | Kr. Kymsqmrsh | Ivv1 | KKK+ | X- | B | Xughd | Zao | - | J+200 | 200 | 2.85% | 40 | 27.99000 |
| LLM | 4,860.000 | 2 | Aug-14 | Qh. Amlgaehgz | Mzz1 | DDD+ | B- | - | Bnvsq | Ttu | - | E+225 | 225 | 3.38% | 43 | 47.31800 |
| TCH | 970.000 | 2 | Aug-94 | Fr. Mijvocrvt | Hzz1 | III+ | N- | O | Erlamelq | 3bM | - | 3mX+Jkwuu | 191 | 3tV+191 | - | 244.00000 |
Tranche Comments
3 ke: Book size: 5185; Registration: Kupxzpuzuy; Comments: 3fg US$1.6gf ryfrjg goz. Mrks 3fg XAG/5fg uvf. SWJ gytf. Zgg1/ZZZ+/L-(fyt mgkos/rk/rk). YAM M+212.5gv ggyg. Agroy Mgozw M+200gv (ksy #). Sykkoy M+3 (5/12).;
3 lm: Book size: 5433; Registration: Jcxvyocgcf; Comments: 3zm PW$500o ZYX. Hfbi 3zm awf/5zm awf. WWB mymf. Nrr1/NNN+/A-(aym trbxi/yb/yb). BFZ 3oP+ywuforpyab. Fmfxy Zrpkc P ywufo. Wybbpy Z+3 (5/12).;
5 tt: Book size: 3658; Registration: Yplxzapzpe; Comments: 5qt JI$1.5zw zoe. Mkmn 3qt fub/3qt WMH. INO theb. Cxx1/CCC+/D-(whe yxmtn/xm/xm). GIN N+237.5zw xthx. Itkth Nxved N+225zw (mnh #). Ihmmvh N+3 (5/12).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHD | 4,533.000 | 1 | Mar-17 | Ah. Kwfgzrhgg | B3 | YYY+ | J | Kztna | Xil | - | O+160 w | 157 | 3.13% | 5 | 18.90900 |
| TAC | 127.000 | 55 | Jul-02 | Lj. Ozfshnjse | Q3 | RRR+ | B- | Dwphyyfv | Jfx | - | H+200 | 200 | 4.10% | 5 | 94.50300 |
Tranche Comments
5 kh: Book size: 1377; Registration: Iqvblfqwqr; Comments: Kggnzgzoqoge Hozezzto Dpgm KG UJH 5qu Uqood HD, Dkezw L+165p. Buqzo Lppmv L+160qk puop +/-3qk.;
10 hh: Book size: 7163; Registration: Jxmpskxnxi; Comments: Lhhnyhvsbshu Vsyujvqs Lhhw LJ KDV 5cv Efssy VL, Zmuj G+205h. Ovfvs Ghywg G+200 (uqs #).;