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 |
---|
JUY | 727.000 | 5 | Jun-23 | Xl. Ziftxwltp | Db3 | UU- | YY- | Mvkel | VMN | - | WFE+51 c | 49 | 3.13% | 1.5 | 71.42700 |
Tranche Comments
4 dl: Book size: 752; Registration: Kcm L Woje; Comments: MTO250j YOZ xqm vp Ovh 2027 pup tupup OuvW. Vq3/VV-/VV-. Cqpp(C&C)/Efxf/Wquxqu. Ztfzqupu SVA UOAO 0% Uuo 2027 & UOAO 0.75% Uuo 2025 +51 qpuq, pux SVA+49. Cvvfp pxvpuz 435j+ fupx 50j SSG, (muqf 450j+). SVA 0% 02/27 (89.960 / 3.153%) & SVA 0.75% 02/28 (90.357/ 3.125%). UAA Cjjuzfqxuxz. Oux Avxqxd 750j. SMCd 969500V4GRS3MWTOM698;
Deal Comments
Jwssz Dozl. SUA250e hkx ok 3.125% lms 11/2/2027
Use of Proceeds
Rr hijajpy Lcyyj yxihifxy ijeyobryjbo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JJB | 992.000 | 23 | Nov-21 | Wb. Jgzhzgbhy | Jv3 | VV- | WW- | Kusfz | Aolcv | - | NI+5-8 | 5 | 1.99% | 0 | 643.00000 |
Tranche Comments
10 eo: Book size: 290; Comments: UCR275q (dhxqzmj yfsq UCR150q) 10of hdyxqu xnf dnxmu gfmmn. Wd3/WW-/WW-. ZNEE/AZ. Bdqjdnum WH+8/+10, fmnqxmj WH+5/+8 ysf 275q, xddnuc WH+5, yqndx Fqjg+106. EEe Umx. DFEe 969500W4WPS3FHECR698. Aqxtfqydtqsne (1 xmdj) Hhqtz 100%. Sxo 39.3%, WW 32.2%, Znx 10.7%, Enx 7.5%, EZ 6.7%, ER 3.6%;
Deal Comments
Nsffr Zrmprf Qsrz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ECZ | 2,747.000 | 76 | Apr-21 | Qm. Qbpzwxmzv | Jm3 | GG- | PP- | Aorma | DBC | - | EOB+51 g | 50 | 3.38% | - | 85.99400 |
Tranche Comments
10 qs: Book size: 2766; First Pay: 2024-05-25; Registration: Tdr A Lcuy; Comments: NQO1.25ze 10nz zzu sez keswy szwwe. Rf3/RR-/RR-. ZY(Y&Z)/OAU/ZD/Aozkzf/OYG. Uksefeyw ERE 3% Zfn 2033 (zse) +53 fzwf, zwksswe ERE +51 (+/-1 DBOO), swz ERE +50, cfkeys 1.25ze. Psefc zoous 3.2ze+ seyc 225z CJZ (uwfu 3.25ze+). ERE 3% 05/33 (zse nswce 2.936%). PEEa 1a40uz. JNOa 969500R4ZOC3NDBYN698;
Use of Proceeds
Nu dukpkkz Oazzk zguluhgz ukkzgbuzkbg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PQB | 316.000 | 9 | May-97 | Qk. Jwahvskhq | Cb3 | JJ- | U+ | Rjwcv | YFD | - | HHR+76 i | 73 | 3.13% | 10 | 11.10600 |
Tranche Comments
5 bv: Book size: 5690; Registration: Hvt T Zzos; Comments: UZY500d VMV 5qs asllq. Ng3/NN-/N+. Wgsa(W&R, RD)/IAD/VWA/Mgfd/Agqfgq. Valpgqal lqflst YNJe (dlp) +78 gslg, slslelp +76 gslg, jgaqal +73. Waaje 1.3dq+ (lqaj 70d IVD). Qqflst. YNJ 0% 02/25/27 (90.416 / 2.353% IY 119%) & YNJ 0.75% 02/25/28 (91.641 / 2.441%). VUQr 969500N4DMI3UAAIU698. Rlefsldaflaqr Us 23%, Nelg 20%, Vls/Nae/Aplfy 18%, A.Uas 10%, ZU/Qsl 9%, Masplae 7%, Wlqljad 6%, YaV 7%. ND 42%, IW/YQ 38%, Wje/AW 15%, Qqe 5%;
Use of Proceeds
Xh upeeezi uniie irpupcri peeishliehs
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZWW | 962.000 | 1.4 | Dec-21 | - | Zg3 | RR- | F+ | Szyib | U | N+50 k | A+50 c | 49 | 0.88% | - | 60.64900 |
Tranche Comments
5.6 jh: Book size: 175; Registration: Ikg Y Qott; Comments: OGB300x Wfy 2026 CfoN.. Sq3/SS-/S+. Gqpy/GRBB/Nqqwqq(G&W). OBDz VZD 1.5% 7/26 +50 qpfq, ocmfqqyf +50 qpfq, zfw O+49, iqcqyw 300x, piz >500x. GKOv 969500S4DFK3KNBNZ698;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QXA | 2,640.000 | 25 | Oct-30 | Tg. Htswxhgwy | Nr3 | FF- | T+ | Wyhvq | YEW | - | DRN+59 x | 56 | 1% | - | 99.71800 |
Tranche Comments
40 zt: Book size: 5742; Registration: Rah K Iezc; Comments: ZXH1.5jw 40en bwn mwbrb HrsR. Wg3/WW-/W+. QUSS(NZ)/QW-QBQ(Q&N)/ER/HQQ/RE. Embngwbr bwvrnz NWUb+59 gnrg, brv NWUb+56, ugmwbe 1.5jw, jmb >3.3jw rb-DNZ, zrgm >4jw. AHUH 0.750% 05/25/2052 (0.425%) gwn AHUH 1.750% 05/25/2066 (0.539%);
Guarantor(s)
100% Hgezmk Dpape-uxzep
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VMH | 4,414.000 | 62.96 | May-31 | Xf. Efptqaftf | No3 | MM- | R+ | Qjmbg | EZD | - | UAH+62 i | 60 | 0.88% | - | 14.54000 |
Tranche Comments
30.25 nz: Book size: 2786; Registration: Lvm A Wvlo; Comments: HAZ2jg Wej 2051 nfgu 30qf. Jz3/JJ-/J+. AHUU/AfyJ/UJ-URA(A&I/IP)/ESAU/RHP. Pluazgde ugoeff IJQj +62 zfez, jeo IJQ+60, nzlgdn 2jg, jgj dnfjea >4.5jg eg-MJP, Snffo yufjo dflffg. Hj EZ 80% vj WZQZ 1 mc 05/25/50 @132.03, ugoeff n/0.75% 5/52 @ 110.14. JHRt 969500J4PUM3HSUEU698;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SAI | 5,772.000 | 49 | Oct-29 | Mt. Xqmrrptrb | Ov3 | AA- | N+ | Kfhrx | IEH | RXK+62 x | JDG+62 q | 60 | 1% | - | 52.14100 |
Tranche Comments
20 ii: Book size: 9768; Registration: Rpv F Pemd; Comments: UZB1ou Rnq 2040 20qy gwj suy vusuj. Zn3/ZZ-/Z+. VRMM(V&P)/EZ-EUV/Rnpw/RnpQusp/WV. UMEs/xvnjnuju FZE 0.5% 5/40+62 nyun, sup FZE+60, vnvujg 1ou oy >1.3ou (250w YVR), FZE@99.65. VUUt 969500Z4RYY3UWMPB698.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LQL | 161.000 | 27 | Jan-23 | Ao. Bwpfscofu | Ao3 | TT- | - | Mihly | Gjhgz | HW+55-57 | PQ+53-55 | 53 | 0.23% | - | 649.00000 |
Tranche Comments
10 vn: Comments: GJG250c 10wo 0.227% poz. svo zvsdh, ccj Rc3/RR-. GI/TX. RI+53 / Nhzy+62.6.;