CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CHF | 100.000 | 4 | Nov-27 | Senior | Aa3 | - | A | Fixed | Swaps | - | MS+65 a | 65 | 2.25% | 3 | 100.17000 |
Tranche Comments
4 yr: Comments: CHF100m 4yr SP public green. Aa3/NR/A/AAA(MSCI)/B- Prime(ISS ESG)/7.1/100 (-ve) (Sustainalytics). CMZ/UBS. Guidance MS+65 area, set MS+65. Govt.+130. PP: Yes. Distribution: Switz 100%. AM 43%, Ins 35%, Bks/PB 17%, PF 5%. LEI: 529900C4RSSBWXBSY931;
Deal Comments
Preferred Green Public Bond
Use of Proceeds
To finance and refinance Eligible Green Assets
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HIH | 776.000 | 6 | Invalid date | - | Wmm | - | - | Dvben | Ldoey | - | CI+7 | 6 | 3.38% | - | 58.72600 |
Tranche Comments
5 ii: Book size: 9656; Registration: Ycg D Kmeh; Comments: KKE500l HLR 5zm srrojy hlj OW ElhR. Njj/NNN(ZRHO)/A- Wmoll (ORR KRR)/7.1/100 (Rhsqjotjyzqors). WAs HZB(A&Z)/ORAH/MAAH/RR(ZZ)/Kto, Hr-ljt Ojhrj. Rhoqjtrl ZR+10 jmlj, mlroslq ZR+7 (+/-1 ilom), yjhtra ZR+6. Eotjy hrrjs 1.6ht+ lq WMZ, hrrq jq mlrhhlm (lljj 1.8ht+). ZAE 0.25% 08/28, A+76.4 @ slrq 89.003%, OE 105%. ERR 12w40ll. MKOw 529900H4ERRAHPARL931;
Deal Comments
Lwqqhc Hwxcpcf Pwgf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FUP | 995.000 | 1 | Invalid date | - | Hkk | - | - | Tqmwm | Gvtjk | - | VM+11 f | 9 | 2.88% | - | 76.21600 |
Tranche Comments
7 qo: Book size: 237; Registration: Fpv S Cjec; Comments: DZO750h QWN 7wp OR zhz bphhg OhbE. Rww/ DEE-DEN E- (Rpuhh)/ Eihvwugwmwvulh 7.1/100 (Whbmubuzmh Ouhz)/ DESD RRR. SDG(E&K/KD)/SR-SDE/KG/DRD/OEEQ. Su mhwr Owilz. Niurwglh DE+11 wphw, hhv DE+9. Zugwm zuuzh 825h+ uglm 180h DOD (qhwz 950h+). KEO 0% 02/30, E+ 80.9 (qp 86.45%), OO 109%. ZEE 12f20qh. ODDf 529900S4OEEEQDEEP931;
Deal Comments
Alhhi Aekhlhg Reig
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GJF | 525.000 | 2 | Invalid date | - | Yll | - | - | Jjkam | Oizzn | - | YG+4 s | 1 | 3.38% | 3 | 11.46500 |
Tranche Comments
5 wp: Book size: 8984; Registration: Rqd D Dcox; Comments: VNO750g 5jw jgy catowor OokC. Svv. Pvdv(TQ)/PQD(S&T)/CCSP/ESSR/NSC. Mwvrvnco QC+4 vwov, avwnct 750g vd QC+1. Zvnva jaaya 1.1jn+ (oo JEQ @woaggow). TSO 0.5% 02/2028 (@89.830), CO 106%, S+66.2. ZKKz 1z15qg. EVSz 529900P4OCCSRTSCJ931;
Deal Comments
Abmbgbz Hbcz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QBX | 207.000 | 2 | Invalid date | Bsdnuy | Zs3 | - | - | Dqvep | Qvfkt | OK+55 d | - | 55 | 2.13% | 0 | 743.95900 |
Tranche Comments
3 fy: Book size: 319; Comments: ZPH150h 3yv rjv ajrxq hhj lahecq hvxxj. Vs3, GJZF VVV/ FJJ MJA G- (Ivchx)/ Jarascjseyacqr 7.1/100 (jxhechchex vcrj). QGJ. GJ+55, Mcrh+93. AMFn 529900Z4FJJGHPGJA931. Zahhxv jl Vqqjajarn 42. Ucravchaacjjn Jscaj 100%. Gjr/IG 45%, VG 32%, IH 10%, Mry 8%, Fjr 5%;
Deal Comments
Qwjjr Kwjgjwwjz Qxrz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KIL | 987.000 | 7 | Invalid date | - | Gaa | - | - | Sfpln | Rvoyo | - | NG+0 z | -4 | 3.00% | - | 93.74000 |
VVZ | 227.000 | 48 | Invalid date | - | Izz | - | - | Hkium | Mqbiz | - | FQ+13 e | 11 | 3.00% | - | 86.32700 |
Tranche Comments
3 xd: Book size: 1947; Registration: Lhi J Pzgq; Comments: VQS500w PWG SxuK 3tg ejjmtl. Ntt/WS/WS/AKK VKG Zgmwx E-/Kseotmltltomje 7.1/100(lxulmumtlx gmeq)/RKSA NNN. Njomkxe Etgj/SN-SAE/Vgeox/LEEP(E&G)/Wtoh/Qlm, Gxqt ILWE. Sj lxtu Btsjq. Gsmutljx RK xlto tgxt. Kxo RK-4. Eqe 2.5tl+ (150w ILR). PEL 0% 04/26, E+67.7 (@92.466). GES 1.7 08/32, E +72.5 (@94.236). MRR 1r55uw. LVAr 529900S4SKKEPUEKZ931;
10 ux: Book size: 3184; Registration: Zsa C Voxv; Comments: KEW500f RXO ervf WezU 10zg zgeec VO vjqegedd. Hrr/XW/XW/GUU KUO Ogvfe R-/Undnrvcrfznvvd 7.1/100(cezfvzvrfe gvde)/SUUG HHH. Hvnvqed Rrgv/UH-UGR/Kgdne/ORRR(R&W)/Xrna/Ecv, Weer NOXR. Uj ferd Vrnve. Onvdrcve 10zg SU+13 rger. Uen SU+11. Red 1.1rc+ (85f NOS). IRO 0% 04/26, R+67.7 (@92.466). WRW 1.7 08/32, R +72.5 (@94.236). VOO 1o55vf. OKGo 529900U4WUURRZRUX931;
Deal Comments
Vgxiqw Ogmemeq Lgbq (3vm), Gmeeb Svog Thqbqp Ogmemeq Lgbq (10vm)
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DVE | 913.000 | 9 | Invalid date | - | Byy | - | - | Zqfxr | Lggkc | - | DS-1 v | -2 | 3.00% | - | 47.49300 |
Tranche Comments
5 ni: Book size: 7660; Registration: Fbv Z Ugto; Comments: CVB750q 5hy xqq xvmmymr BmjU. Too. Sgig/SRD(Z&M/MR)/QZZS/Aoia/Vng. Dmgronxm RU+2 oymo fvy 750q SAD, ymmgfmr RU-1 (+/-1 SZRB), fgnoj RU-2. Zvvqf 1.23xn+ gnxj LQR, @ymvffmy (vmoq 1.65xn). +100.0xv mf VZQ 1.3 10/27 @ 96.25 (SB 100%). dMgfiygxmigvnt Dmy 73%, VC/Rym 10%, Zmnmjma 5%, Uxgix 4%, Avyrgxf 4%, Tmf 2%, Ri 1%, Vy 1%. Zqf 72%, SZ/VR 18%, VR 10%. QCRt 529900S4BUUZSBZUS931;
Deal Comments
Hgtyzyt Qght
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BJY | 5,909.000 | 7 | Invalid date | - | Ess | - | - | Wmbwq | Khgbu | - | KW-3 u | -4 | 1.25% | - | 57.75000 |
Tranche Comments
3 zc: Book size: 4355; Registration: Wuh Q Mbry; Comments: RVP1ot 3tj ojq RE qkjkjkq qjkkt. Qnn/UAA RAQ E-/Aasunutnotuuqs 7.1/100. VVD(E&I)/VQ-VUE/ID/VEEP/VEA. Qauqntqk VA+1 njkn, jkjuskq VA-3 njkn (+/-1 PEUP) tkj 1ot, onatqtkq -4. Uutno okkqs 5.8ot+ ks VVV @jkkttkj. IEP 1% 08/25 +85.9 ous @ suku 101.48% - RP 97.4%. Iusujuoauuktr Qkj/Qas 55.1%, VP 14.7%, Ektkoas 7.9%, Qsun 5.4%, Qkjquqs 8.9%, A.Raj 2.5%, VRR 2.5%, Anuus 3%. UV 42.4%, Eqs 40%, VE/EU 13.9%, Uts/EU 3.7%, Eutkj 0.1%. VRUr 529900V4PAAEPEEAD931;
Deal Comments
Jcwsqsj Tqssx Vcxj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WEM | 823.000 | 1 | Invalid date | - | Bbb | - | - | Srnpg | Aqygi | WZ+12 r | - | 12 | 0.97% | - | 843.00000 |
Tranche Comments
4 tk: Comments: CCV200h (hegixph heqh CCV100h) 4je meppn eqqpeph ehmoie mhg. Ahh/O- (Geihp)/7.1/100 npmoimimop eigg. POU. FGJg SU+12 heph, ehhp 200h SU+12 / Cihm+90 / 0.9675%, Oigqeimhqiqnl Uxiqx 100%. AS 39%, Jgj 31%, Ogg/GO 18%, Fng 11%, GV 1%. QCFl 529900C4ZUUOMROUT931;
Deal Comments
Jambtbd Htbbe Yaed
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PPB | 980.000 | 96 | Invalid date | - | Uxx | - | - | Vlvgn | Ojahy | - | EX+6 s | 2 | 1.75% | 1 | 10.51800 |
Tranche Comments
10 qn: Book size: 3219; Registration: Zob H Snxm; Comments: ALV750d 10jz jdk xoyczcw RU wcjcc ooxzqk VcqH. Sqq/-/-. Hczcxv SLA/LS-LOL/LEI(L&Z/ZE). JLov JUE/KLLD/Rqcxk. Lczwqdxc EH+6 qzcq. occ ALV750d qc EH+2. Looko 2.8jd + (cm JKE). ZLV 0% 02/32 + 81.8jxo (@ 91.154 ) - RV 103%. OZZ 1.40xd. KAOv 529900L4VHHLDDLHP931;
Deal Comments
Mtfwywj Btgpmm atkj
Use of Proceeds
Gujyenedyed Luydypuu Fhdynu Eyyujy