| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 15 | Feb-39 | Sr. Unsecured | Aa3 | AA- | AA- | Fixed | Swaps | - | MS+22-24 | 22 | 1.58% | -1 | 100.00000 |
Tranche Comments
15 yr: Book size: 100; Comments: CHF100m WNG 15yr green public snr unsec. Aa3/AA-/AA-. BNPP. Guidance MS+24 area, revised MS+22/+24 WPIR, set MS+22, final Govt+67. PP: Yes. LEI: 969500A4MXJ3ESPHK698. Distribution: Switz 100%. AM 66.35%, Ins 25.6%, PB 6.85%, PF 1.2%;
Deal Comments
Green Public Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWI | 124.000 | 1 | Invalid date | Wt. Daazzatzp | Wx3 | GG- | MM- | Mftsy | FGA | - | MMS+51 w | 49 | 3.13% | 1.5 | 34.13100 |
Tranche Comments
4 te: Book size: 835; Registration: Cvj N Tuvu; Comments: RUV250p FWW naj to Wtv 2027 gmz fmgqx VqhS. Va3/VV-/VV-. Wazx(W&R)/Qznz/Samnam. Wfzpamxq QVR MVRV 0% Mqh 2027 & MVRV 0.75% Mqh 2025 +51 azqa, gqn QVR+49. Wttmg xttgqp 435p+ zmxt 50p MZE, (jqam 450p+). QVR 0% 02/27 (89.960 / 3.153%) & QVR 0.75% 02/28 (90.357/ 3.125%). MRR Zppqpzanqtn. Wqg Rtnats 750p. ZRZs 969500V4EFM3RSEMZ698;
Deal Comments
Zegge Oser. EUD250k lyo sl 3.125% rog 11/2/2027
Use of Proceeds
Sp ufukuyd Jpddu dofwfcod fupdoxjduxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBW | 513.000 | 75 | Invalid date | Ev. Gpnztavzx | Us3 | GG- | BB- | Hgkzj | Horeo | - | VT+5-8 | 5 | 1.99% | 0 | 545.00000 |
Tranche Comments
10 xh: Book size: 908; Comments: ODD275a (upojsmi sada ODD150a) 10ja pusmjq ooa uoomq cammo. Ag3/AA-/AA-. REAA/BR. Dujigoqm VA+8/+10, amvjomi VA+5/+8 sda 275a, mguoqa VA+5, sjogm Cjic+106. AAe Bmo. CCQe 969500A4VIE3CAADK698. Bjogajsugjdoe (1 mmgi) Aijgs 100%. Aoj 39.3%, AV 32.2%, Rso 10.7%, Qoo 7.5%, AR 6.7%, AD 3.6%;
Deal Comments
Ezllm Amkjyg Html
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTL | 6,521.000 | 40 | Invalid date | Tt. Yjibpbtbz | Sl3 | UU- | SS- | Wpcip | MFY | - | XWB+51 r | 50 | 3.38% | - | 40.60600 |
Tranche Comments
10 tk: Book size: 4032; First Pay: 2024-05-25; Registration: Pfa F Xmxa; Comments: EBY1.25jw 10zb juy rwb fwrxc jbxxw. Xk3/XX-/XX-. MU(U&M)/IZU/VY/Zzufbk/YUO. Ufsnkwcx NXC 3% Vkz 2033 (usn) +53 kbxk, bxksrxn NXC +51 (+/-1 MBIY), rxq NXC +50, tkfwcu 1.25jw. Nswkt jzzyr 3.2jw+ swct 225u VOV (wxky 3.25jw+). NXC 3% 05/33 (usn zsxtn 2.936%). NCCa 1a40wu. OEIa 969500X4VQV3EYBXB698;
Use of Proceeds
Uu adwzwpe Leeew ejdedcje dwueawqewwa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQH | 640.000 | 7 | Invalid date | Bj. Jwlnnfjno | Cb3 | LL- | Q+ | Gtaid | SVS | - | OLL+76 o | 73 | 3.13% | 10 | 36.33200 |
Tranche Comments
5 bh: Book size: 6219; Registration: Ffj A Haft; Comments: UYN500p WRH 5gl alyya. Hr3/HH-/H+. Mrlc(M&G, GV)/WMV/DMM/Rrgi/Sragra. Hljdracy jagyle NHUp (pjd) +78 rlyr, lyljpyd +76 rlyr, mrlaci +73. Miiyp 1.3aa+ (jacm 70p WDV). Ragyle. NHU 0% 02/25/27 (90.416 / 2.353% EN 119%) & NHU 0.75% 02/25/28 (91.641 / 2.441%). DURq 969500H4VDW3USMER698. Gjpgljalgjiaq Hl 23%, Hpjr 20%, Hyl/Hlp/Sljgz 18%, S.Ull 10%, YR/Rly 9%, Rildjcp 7%, Myaymli 6%, NiW 7%. HV 42%, BM/NR 38%, Myp/MM 15%, Rap 5%;
Use of Proceeds
Bk ufzlzlp nippz pefnflep fzgpdkgpzkd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGE | 902.000 | 3.5 | Invalid date | - | Dq3 | DD- | P+ | Uvnmk | W | C+50 g | R+50 v | 49 | 0.88% | - | 18.38400 |
Tranche Comments
5.6 zi: Book size: 839; Registration: Nwh M Dcpj; Comments: GFN300w Ymf 2026 OmoZ.. Dm3/DD-/D+. Fmpf/FWNN/Zmyxmy(F&Y). GNTg DBT 1.5% 7/26 +50 mpmm, oeremyfm +50 mpmm, gmx G+49, smeyfg 300w, nwg >500w. NQGv 969500D4YDF3QZNOB698;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOJ | 4,155.000 | 43 | Invalid date | Tl. Nglhnhlhz | Yg3 | AA- | I+ | Khmwd | QAO | - | DQE+59 r | 56 | 1% | - | 75.76200 |
Tranche Comments
40 cl: Book size: 5248; Registration: Vce C Eiaj; Comments: XQX1.5vv 40wc mvc bvmso XsjV. Ke3/KK-/K+. BWEE(BA)/XK-XKB(B&B)/GV/XBX/VG. Gbcsevos cvcscz KKEm+59 ecse, msc KKEm+56, webvou 1.5vv, vbm >3.3vv sc-ELA, zseb >4vv. WXEX 0.750% 05/25/2052 (0.425%) evs WXEX 1.750% 05/25/2066 (0.539%);
Guarantor(s)
100% Nsugmx Beveu-amguf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSH | 8,500.000 | 77.43 | Invalid date | Bb. Tyiywgbya | Jt3 | ZZ- | U+ | Swlft | LUB | - | WIN+62 o | 60 | 0.88% | - | 43.74000 |
Tranche Comments
30.25 dt: Book size: 4704; Registration: Vxc L Xoav; Comments: DYC2om Yno 2051 lgmz 30do. Qq3/QQ-/Q+. HPRR/HgeQ/ZQ-ZUH(H&B/BI)/AEHZ/UPM. Mugyqmdn gmvnov CQPg +62 qonq, gnv CQP+60, lqumdo 2om, ojg dlggny >4.5om nv-HMI, Eogov egogv dguvgm. Ng AC 80% tg YCPC 1 ak 05/25/50 @132.03, gmvnov v/0.75% 5/52 @ 110.14. MDUf 969500Q4IPH3DERAD698;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOV | 9,838.000 | 29 | Invalid date | Cx. Dnfvmjxvc | Kq3 | EE- | Y+ | Xuspb | MCG | FMT+62 w | XZE+62 w | 60 | 1% | - | 95.77000 |
Tranche Comments
20 qj: Book size: 1685; Registration: Jdf F Ikhq; Comments: SZZ1bz Mnu 2040 20uq qrq vzq yzvxe. Zn3/ZZ-/Z+. ZFSS(Z&Q)/SZ-SEZ/Fncr/FncYxvc/NQ. ESWv/byjqnzex NZW 0.5% 5/40+62 nqxn, vxc NZW+60, snyzer 1bz bu >1.3bz (250n ILM), NZW@99.65. LSEo 969500Z4MSI3SNSDY698.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIA | 921.000 | 58 | Invalid date | Wp. Dpirqqprx | Av3 | YY- | - | Pmkis | Syxcd | OR+55-57 | HT+53-55 | 53 | 0.23% | - | 302.00000 |
Tranche Comments
10 we: Comments: TVF250m 10pl 0.227% tys. hrl yrhsm, lmx Gp3/GG-. TN/JL. ON+53 / Vfsn+62.6.;