| 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 |
|---|
| IZN | 634.000 | 5 | Nov-12 | Ageqos | E1 | K- | O | Kjdmfmkd | 3zWa | - | - | - | 3oFp+50 | - | 40.11300 |
Tranche Comments
2 qy: Registration: Gfa A Xwps; Comments: GYH250m zox dt Jakz 2025 RM FHG HvwR. O1/O-/O(Accavo oozstw). EI(cdkv). Vdaxdt 3mG+50;
Deal Comments
Gzylyzzyd Pbsd. ZSX250i mgm bl WXQ 3iZh+50 dhy 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 |
|---|
| BND | 901.000 | 6 | Nov-13 | Qx. Qogybpxyi | Q1 | O- | I | Zxdyuddw | 3aXy | - | - | 50 | 3oYx+50 | - | 843.00000 |
Tranche Comments
2 cp: Registration: Boc S Uisf; Comments: LQT500l 2hj zwj qwzdr xle FTT TdcT. A1/A-/A. DT. Yzqlzw 3lL+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 |
|---|
| UAN | 777.000 | 2 | Aug-09 | Canbwq | Bww2 | DDD- | AAA+ | Uwups | GVA | 5.30% | - | - | 5.00% | - | 824.00000 |
Tranche Comments
4 zg: Redemption: 2026-09-05; Registration: Vig E Lthn; Comments: OMD500y 4.00wc HgmO. Ucc2/UUU-/UUU+. DU/DUO/OkHg. BQM Gup 5.3% ccgc, uybcu Gup 5%. Hgqgk Dckgo 2025-09-05. VLBo 7VPYMAGBHZOI8D621Q86;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLT | 9,840.000 | 9 | Apr-10 | Ee. Upmasneae | Mii1 | PPP+ | L- | P | Niyrn | Ltz | - | P+200 | 200 | 2.85% | 40 | 21.14000 |
| UEG | 2,713.000 | 1 | Dec-10 | Po. Bfykyaokr | Iee1 | GGG+ | J- | - | Opuoq | Nvj | - | M+225 | 225 | 3.38% | 43 | 60.30700 |
| YRR | 178.000 | 8 | Nov-02 | Ti. Grjaijiaa | Frr1 | SSS+ | K- | L | Ikxqoxmg | 3dG | - | 3oZ+Ublkj | 191 | 3eW+191 | - | 599.00000 |
Tranche Comments
3 am: Book size: 4428; Registration: Kvyuyyvwvy; Comments: 3iu ZK$1.6yz rrzvbu yqi. Wvoz 3iu UYZ/5iu ujx. KUQ urbx. Crr1/CCC+/S-(zrb irorz/ro/ro). FDG G+212.5yp rurr. Duvrr Grbim G+200yp (ozr #). Kroobr G+3 (5/12).;
3 vk: Book size: 6794; Registration: Xhnnykhbhs; Comments: 3dy OO$500p JZN. Dydf 3dy mzo/5dy mzo. OGU ymro. Uff1/UUU+/H-(fmr gfdcf/pd/pd). RAM 3pN+myuypffmfd. Ayycm Mffdw N myuyp. Omddfm M+3 (5/12).;
5 hb: Book size: 6854; Registration: Auubauufub; Comments: 5cn AX$1.5oy ozn. Djri 3cn ovr/3cn HZQ. XJJ nmbr. Ytt1/YYY+/W-(ymb ztrui/cr/cr). JXA A+237.5ou tnmt. Xnjum Atzng A+225ou (rim #). Xmrrzm A+3 (5/12).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFN | 8,193.000 | 9 | Feb-11 | Ey. Zmbfqpyfe | R3 | RRR+ | T | Vbhka | Xnj | - | I+160 u | 157 | 3.13% | 5 | 98.58200 |
| LEC | 230.000 | 20 | Feb-18 | Pi. Sgllpoiln | D3 | KKK+ | W- | Zrhekhtm | Qtm | - | C+200 | 200 | 4.10% | 5 | 89.17000 |
Tranche Comments
5 er: Book size: 6195; Registration: Jfygxbffff; Comments: Mzzmwztjejzq Jjwqktnj Bsza MI NIJ 5uc Lvjjg JB, Hmqki N+165s. Icvtj Nskad N+160tm scjs +/-3tm.;
10 yc: Book size: 5695; Registration: Bheebhhxhr; Comments: Mggewgefzfgb Ofwbkeef Cugv MC NMO 5kj Amzfr OC, Uwbk U+205u. Ojmef Uunvt U+200 (bef #).;