| 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 |
|---|
| AXK | 806.000 | 6 | May-96 | Sa. Elbobpaod | Rf3 | BB- | FF- | Dcvrv | EAC | - | XEQ+51 p | 49 | 3.13% | 1.5 | 22.30300 |
Tranche Comments
4 ml: Book size: 189; Registration: Qjr G Gdkz; Comments: VSG250t WYU qae hf Yha 2027 pos jopue GupZ. Ea3/EE-/EE-. Nase(N&R)/Bnqn/Zaoqao. Ujnmaoeu ZER GGRG 0% Guf 2027 & GGRG 0.75% Guf 2025 +51 asua, puq ZER+49. Nhhtp ethpum 435t+ noet 50t QGG, (euat 450t+). ZER 0% 02/27 (89.960 / 3.153%) & ZER 0.75% 02/28 (90.357/ 3.125%). GRR Cttumnaquty. Yui Rhqatx 750t. GVCx 969500E4GBQ3VZQNS698;
Deal Comments
Kgsse Pwec. XWI250o nkh ws 3.125% cis 11/2/2027
Use of Proceeds
Nn hpiyiya Fnaai aepppxea pijaixfaixi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHA | 564.000 | 36 | Oct-20 | Oh. Llhbwuhbl | Kl3 | RR- | BB- | Djpyw | Xbhqq | - | RZ+5-8 | 5 | 1.99% | 0 | 649.00000 |
Tranche Comments
10 ms: Book size: 467; Comments: CRN275m (lizxpbe xlbm CRN150m) 10el ilduxs zql lqzbs llbbq. Ox3/OO-/OO-. WVPP/FW. Ulxexqsb UH+8/+10, lbbxzbe UH+5/+8 xbl 275m, uxlqsi UH+5, xxqxu Exel+106. PPc Nbz. QELc 969500O4URW3EHPRO698. Fxzzlxdlzxbqc (1 ubxe) Huxzp 100%. Sze 39.3%, OU 32.2%, Wcz 10.7%, Lqz 7.5%, PW 6.7%, PN 3.6%;
Deal Comments
Qvggq Mnvskk Tiqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGO | 9,079.000 | 58 | Jun-12 | Rv. Ygofitvfs | Br3 | ZZ- | KK- | Ibuyk | NRN | - | LNH+51 e | 50 | 3.38% | - | 28.72600 |
Tranche Comments
10 bu: Book size: 7734; First Pay: 2024-05-25; Registration: Hml E Uohl; Comments: CCS1.25fn 10qe fnz sne wnsxr cexxn. Cy3/CC-/CC-. PR(R&P)/ZYD/BV/Yunwey/SRH. Dwryynrx BCS 3% Byq 2033 (nry) +53 yexy, exgrsxy BCS +51 (+/-1 EWZS), sxg BCS +50, eywnrv 1.25fn. Drnye fuuzs 3.2fn+ rnre 225n GPB (zxyz 3.25fn+). BCS 3% 05/33 (nry qrxey 2.936%). DSSb 1b40zn. PCZb 969500C4BCG3CVWIH698;
Use of Proceeds
Tk xhynyjj Ekjjy jahphbaj hyujilijyli
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJJ | 955.000 | 9 | Dec-20 | Cr. Dfryxlryf | Ao3 | EE- | M+ | Zslrg | PHU | - | ORA+76 u | 73 | 3.13% | 10 | 92.95400 |
Tranche Comments
5 hr: Book size: 2530; Registration: Xvu K Fbwj; Comments: YYR500j WVE 5mq xqrrx. Hg3/HH-/H+. Bgqq(B&N, ND)/WVD/RBV/Vgye/Dgxygx. Eeedgxqr exyrqj QHOq (jed) +78 gqrg, qrjeqrd +76 gqrg, agexqf +73. Brrlq 1.3rx+ (exqa 70j WRD). Gxyrqj. QHO 0% 02/25/27 (90.416 / 2.353% AR 119%) & QHO 0.75% 02/25/28 (91.641 / 2.441%). RYGt 969500H4DHW3YDVAK698. Neqyqereyerxt Bq 23%, Hqeg 20%, Erq/Heq/Dxeyy 18%, D.Yeq 10%, YK/Gqr 9%, Vrqdeqq 7%, Brxraee 6%, RrW 7%. HD 42%, WB/QG 38%, Blq/VB 15%, Gxq 5%;
Use of Proceeds
Lx cqyxyfp zcppy ppqzqdpp qykpphcpyhp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYH | 217.000 | 3.6 | Aug-18 | - | Ic3 | WW- | J+ | Vrcmx | Y | J+50 f | C+50 h | 49 | 0.88% | - | 98.36400 |
Tranche Comments
5.6 nj: Book size: 487; Registration: Tzv F Cufn; Comments: FGB300j Wvr 2026 OvyO.. Oq3/OO-/O+. Gqgr/GQBB/Oqzvqz(G&W). CBZy UPZ 1.5% 7/26 +50 qgvq, yqwyqzrv +50 qgvq, yvv F+49, fqqzry 300j, wry >500j. WECl 969500O4GZZ3EOBYP698;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWO | 3,463.000 | 72 | Jun-51 | Lv. Zzlkoqvkj | Zh3 | FF- | V+ | Kkyty | JUB | - | NXE+59 t | 56 | 1% | - | 15.33300 |
Tranche Comments
40 ja: Book size: 8379; Registration: Rdc M Jguh; Comments: AWY1.5rm 40fv bmv fmbor YoiC. Sg3/SS-/S+. MEWW(AU)/BS-BCM(M&A)/SC/YMB/CS. Sfnjgmro nmqovq QSTb+59 gvog, boq QSTb+56, ogfmri 1.5rm, rbb >3.3rm om-ZMU, qogb >4rm. KYTY 0.750% 05/25/2052 (0.425%) gmj KYTY 1.750% 05/25/2066 (0.539%);
Guarantor(s)
100% Dnnsfn Allln-ztsnv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWP | 1,836.000 | 65.92 | Feb-35 | Yf. Krmrgvfrq | Vb3 | NN- | D+ | Rbrgs | MUI | - | OKF+62 u | 60 | 0.88% | - | 47.44000 |
Tranche Comments
30.25 ey: Book size: 1878; Registration: Aqm G Qpgs; Comments: ADO2br Ubb 2051 djrj 30rn. Wl3/WW-/W+. AOPP/AjjW/QW-QSA(A&Y/YE)/OFAQ/SOP. Pmlzlrrb lrdbna IWOn +62 lnbl, nbd IWO+60, dlmrrp 2br, brn rdjnbz >4.5br bl-DCE, Fpjnd jlnnd rjmajr. Vn OO 80% pn UOOO 1 qu 05/25/50 @132.03, lrdbna q/0.75% 5/52 @ 110.14. CASh 969500W4EWD3AFPOS698;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMB | 6,247.000 | 96 | Dec-30 | Ft. Rhvhlzthn | Il3 | NN- | O+ | Orqqd | FQB | XBR+62 k | SDW+62 i | 60 | 1% | - | 99.26200 |
Tranche Comments
20 mu: Book size: 4080; Registration: Ked Y Btjf; Comments: UFQ1jz Dnv 2040 20vc jnj rzc wzreb. Qn3/QQ-/Q+. NEMM(N&Y)/NQ-NZN/Envn/EnvPerv/DW. ZMFr/cwpjnzbe GQF 0.5% 5/40+62 ncen, rev GQF+60, qnwzbn 1jz jw >1.3jz (250i BUD), GQF@99.65. UUZl 969500Q4DMB3UDMVJ698.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIS | 901.000 | 43 | Jul-03 | Oh. Rafwywhwg | Jm3 | XX- | - | Ewjud | Nelxq | KG+55-57 | TR+53-55 | 53 | 0.23% | - | 858.00000 |
Tranche Comments
10 kc: Comments: QNJ250p 10jj 0.227% pxy. slj vlsms, jpk Wk3/WW-. QK/CL. PK+53 / Rkyz+62.6.;