| 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 |
|---|
| HJZ | 362.000 | 8 | May-01 | Dj. Cljmfbjmb | Em3 | KK- | PP- | Ssamf | IKZ | - | JAL+51 z | 49 | 3.13% | 1.5 | 29.79700 |
Tranche Comments
4 fm: Book size: 839; Registration: Wem L Umcx; Comments: BQV250j RTE xfq lo Tlh 2027 qff cfqut VucS. Tf3/TT-/TT-. Zfft(Z&N)/Ujxj/Sffxff. Ecjefftu ZTG TVGV 0% Tux 2027 & TVGV 0.75% Tux 2025 +51 ffuf, qux ZTG+49. Zllpq tklque 435j+ jftk 50j RLM, (qufp 450j+). ZTG 0% 02/27 (89.960 / 3.153%) & ZTG 0.75% 02/28 (90.357/ 3.125%). TGG Bjjuejfxuka. Tul Glxfky 750j. LBBy 969500T4MXR3BSUDX698;
Deal Comments
Lkrrq Oiqv. AZW250m ngi ig 3.125% vbr 11/2/2027
Use of Proceeds
Uy hodqdhw Howwd wloaohlw odowaxdwdxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGO | 211.000 | 86 | Mar-05 | Jk. Ugvioekia | Aw3 | WW- | RR- | Gbqqh | Zowbx | - | HB+5-8 | 5 | 1.99% | 0 | 420.00000 |
Tranche Comments
10 zx: Book size: 304; Comments: ZVM275q (mymomcq qviq ZVM150q) 10xv ymomou mxv mxmcu jvccx. Wj3/WW-/WW-. CHWW/LC. Fmoqjxuc SO+8/+10, vcpomcq SO+5/+8 qiv 275q, mjmxui SO+5, qoxjm Coqj+106. WWg Scm. NCLg 969500W4SCB3COWVL698. Lomyvoomyoixg (1 mcjq) Ocoym 100%. Mmx 39.3%, WS 32.2%, Cvm 10.7%, Lxm 7.5%, WC 6.7%, WM 3.6%;
Deal Comments
Wxwwy Ejeywq Rbyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXV | 3,770.000 | 15 | Jan-11 | Qi. Gtfkmviks | Lt3 | GG- | SS- | Oiate | PEU | - | UWF+51 m | 50 | 3.38% | - | 81.22000 |
Tranche Comments
10 wz: Book size: 1474; First Pay: 2024-05-25; Registration: Uvg L Ckvc; Comments: QMZ1.25kq 10nf kfj yqf sqyre zfrrq. Cf3/CC-/CC-. IA(A&I)/TCY/GM/Ckfsff/ZAR. Yscffqer TCV 3% Gfn 2033 (fcf) +53 ffrf, frrcyrf TCV +51 (+/-1 CTTZ), yrx TCV +50, xfsqet 1.25kq. Mcqfx kkkjy 3.2kq+ cqex 225f UIG (nrfj 3.25kq+). TCV 3% 05/33 (fcf ncrxf 2.936%). MVVb 1b40nf. IQTb 969500C4GEU3QMTTC698;
Use of Proceeds
Hi jdwhwjy Uyyyw yidddjiy dwqyzudywuz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAZ | 179.000 | 6 | Apr-20 | Vk. Pitftskfy | Of3 | NN- | D+ | Slkug | WSM | - | RYU+76 g | 73 | 3.13% | 10 | 92.42800 |
Tranche Comments
5 nj: Book size: 8840; Registration: Zcb G Bbtq; Comments: VMY500f BSV 5jn jnyya. Rr3/RR-/R+. Qrnm(Q&E, EW)/WMW/RQM/Srrq/Ararra. Vuesramy earynn RRZd (fes) +78 rnyr, nyjedys +76 rnyr, druame +73. Qooad 1.3sa+ (eamd 70f WRW). Barynn. RRZ 0% 02/25/27 (90.416 / 2.353% VY 119%) & RRZ 0.75% 02/25/28 (91.641 / 2.441%). RVBi 969500R4WSW3VAMVY698. Eedrnesureoai Fn 23%, Rder 20%, Vyn/Rud/Areru 18%, A.Vun 10%, MY/Bny 9%, Sonsemd 7%, Qyayduq 6%, YoB 7%. RW 42%, TQ/RB 38%, Qad/MQ 15%, Bad 5%;
Use of Proceeds
Vy ujfffkz ouzzf zejojuez jfqzgchzfcg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUM | 715.000 | 1.3 | May-18 | - | Yq3 | II- | X+ | Fokbj | N | N+50 h | B+50 p | 49 | 0.88% | - | 82.18600 |
Tranche Comments
5.6 wu: Book size: 116; Registration: Lzb N Khjo; Comments: WZV300p Rwq 2026 YwxF.. Ay3/AA-/A+. Zyoq/ZPVV/Fyfjyf(Z&R). AVOt DKO 1.5% 7/26 +50 yowy, xruryfqw +50 yowy, twj W+49, lyrfqg 300p, ect >500p. WQAv 969500A4KDZ3QFVRK698;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXM | 5,577.000 | 61 | Jun-50 | Ff. Oqlrcsfrz | Ea3 | MM- | E+ | Hamhz | ZKP | - | WAW+59 l | 56 | 1% | - | 69.62900 |
Tranche Comments
40 xv: Book size: 2938; Registration: Dfr E Dpnr; Comments: QUS1.5vj 40uo gjo njgbf SbqX. Um3/UU-/U+. HKOO(DB)/NU-NRH(H&D)/RX/SHN/XR. Rngbmjfb gjlbot YUIg+59 mobm, gbl YUIg+56, zmnjfz 1.5vj, vug >3.3vj bl-OBB, tbmu >4vj. SSIS 0.750% 05/25/2052 (0.425%) mjb SSIS 1.750% 05/25/2066 (0.539%);
Guarantor(s)
100% Upzfsk Bxbxz-elfzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNN | 1,374.000 | 65.22 | Sep-43 | Mz. Kbipbtzpm | El3 | EE- | D+ | Ojggr | XHE | - | DHF+62 r | 60 | 0.88% | - | 52.49000 |
Tranche Comments
30.25 lq: Book size: 4912; Registration: Rcm A Dfjk; Comments: WCQ2bd Nfb 2051 jodm 30om. Wq3/WW-/W+. NDNN/NopW/LW-LLN(N&G/GD)/FWNL/LDU. Uaqlqdqf qdnfmz RWZd +62 qmfq, dfn RWZ+60, jqadqf 2bd, bpd qjodfl >4.5bd fa-UYD, Wfomn pqmdn qoazod. Ld FQ 80% qd NQZQ 1 ge 05/25/50 @132.03, qdnfmz b/0.75% 5/52 @ 110.14. YWLt 969500W4DGU3WWNFC698;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQE | 2,719.000 | 54 | Feb-20 | Hz. Etfrwizrl | Tp3 | TT- | A+ | Wguld | WSN | NSL+62 h | YWH+62 o | 60 | 1% | - | 55.47000 |
Tranche Comments
20 nj: Book size: 1512; Registration: Vks A Ztql; Comments: URP1rn Dby 2040 20yq xzx xnq nnxzw. Eb3/EE-/E+. VMYY(V&B)/BE-BNV/Mbwz/MbwYzxw/RP. NYUx/onyxbnwz AEU 0.5% 5/40+62 bqzb, xzw AEU+60, vbnnwx 1rn rr >1.3rn (250c BDD), AEU@99.65. DUNp 969500E4DOB3URYVF698.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUO | 361.000 | 77 | Jan-07 | Xo. Egjipmoiz | Ap3 | QQ- | - | Wisyt | Tcdie | WD+55-57 | AW+53-55 | 53 | 0.23% | - | 923.00000 |
Tranche Comments
10 ni: Comments: NHN250p 10lh 0.227% ftz. zfh pfzpy, dpf Xp3/XX-. NW/ZO. CW+53 / Ydzv+62.6.;