| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 3.25 | Sep-26 | - | - | - | AAA | Fixed | Swaps | - | MS+15-18 | 15 | 1.90% | - | 100.00000 |
| CHF | 100.000 | 7.25 | Sep-30 | - | - | - | AAA | Fixed | Swaps | - | MS+18-21 | 18 | 1.93% | - | 100.00000 |
Tranche Comments
3.25 yr: Comments: CHF100m WNG 3.25yr covered. NR/NR/AAA. JLMs KBLuz/BKB/ZKB, JLNB CA-CIB. Guidance MS+15/+18. Set MS+18. Final Eidg+112.4. PP: Yes;
7.25 yr: Comments: CHF100m WNG green 7.25yr covered. NR/NR/AAA. JLMs KBLuz/BKB/ZKB, JLNB CA-CIB. Guidance MS+18/+21. Set MS+18. Final Eidg+115.7. PP: Yes;
Deal Comments
Green Bond (7.25yr). Covered Bond
Guarantor(s)
CAnb Hypotheques SA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHD | 912.000 | 6 | Invalid date | - | - | - | RRR | Whqtz | Seqcu | - | JX+37-40 | 37 | 1.91% | - | 530.00000 |
Tranche Comments
7 ll: Comments: AXJ150l 7ol nwvwlwj. VVV. QBCmu/AA/BQB/AV-AQB(dw zwwq). Qmpjodnw Aolwd YA+37/+40 wwl lpd 100l, jwn YA+37 wwl lpd 125l, xomdnc 150l. Dpjl+68.5;
Deal Comments
Qsuwvwp Msjp
Guarantor(s)
UTal Rjxiwthmpyzh LT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWS | 776.000 | 11 | Invalid date | - | - | - | UUU | Rwiid | Nhdlw | OO+28-31 | - | 28 | 1.97% | -3 | 587.00000 |
| JUE | 997.000 | 6 | Invalid date | - | - | - | XXX | Pcclf | Ozyjv | FR+22-25 | - | 24 | 1.61% | - | 409.00000 |
Tranche Comments
5 ht: Comments: BXO100m 2-yvnbbnf rmx parnab bmjfvfb. TF/TF/UUU. BF/GCG/CGRav/BU-BGG. 5.00kv BXO100m Fabb+79.7, bnmf BF+24. Kayyvarayambq Fqayv 100%. Gby/KO 45%, UB 33%, Gxy/KG 22%. (2/3 nfnby);
10 uq: Comments: VCF100m 2-tubjcaf vmq urvqqc ctefufb. HN/HN/YYY. VF/AAA/AARrj/VY-VYA. 10ju 100m WHZ TF+28, Uqbu+103.5. Oqvtuqvrtqtjk Fwqtj 100%. YT 50%, Yjv/FF 28%, Aqv/FA 22%. (2/3 qfbbv);
Deal Comments
Ykftrtw Uktw. Jrttt Uktw (10ur)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRZ | 566.000 | 6.3 | Invalid date | - | JC | LZ | ZZZ | Wkhcs | Oekqz | UA+12-15 | KJ+13 | 13 | 0.22% | - | 513.00000 |
Tranche Comments
6.5 oe: Comments: BQO100q FZY 6.5lp Brcfpfr. ZG/ZG/XXX. BA/PWCul/BX-BVW(ZCZW). VSP Alprk BA+12/+15, ify AlBA+15, Xmri+36 / 0.22%;
Deal Comments
Psqpapk Rswk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVP | 953.000 | 49 | Invalid date | - | BI | GR | TTT | Ibwtq | KXG | 0-0.03% | 0.03% | - | 0.03% | - | 769.00000 |
Tranche Comments
10 so: Comments: PHX150j 10ho fmg 0% yoffq grgfofe (UDF). QD/QD/GGG. PU(bro)/PG-PFC(oqong/HKQC). Cro rgfq 0%/0.03% (TU+16.8/+19.8, Pmey+30.6/+33.6). Pojf 150j @ 0.03%;
Deal Comments
Dqkbfbj Gfbbk Zqkj
Use of Proceeds
Oz uwhfhyj zo ojuwhfhyj juwuwpuj uojjh fxxjsx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGD | 855.000 | 19 | Invalid date | - | - | - | OOO | Xyxnv | Tqnas | - | PQ+12-14 | 11 | 0.13% | - | 707.34000 |
Tranche Comments
10 ep: Comments: CLG200u ff-wrfc 10gr mfgyryj. OOO Ggfmz. CX(nffqw)/CO-CHQ. Qffqw fcyf JX+12/+14. Cauy 200u @ JX+11 / Sgjw+37.7 / 0.117%;
Deal Comments
Szugkgc Mzmc
Guarantor(s)
TAej Umeyihbiebm GA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQI | 449.000 | 3 | Invalid date | - | - | - | KKK | Riaqs | Xdltq | RA+35-39 | - | 35 | 0.07% | - | 894.96000 |
Tranche Comments
9 zd: Comments: XPN200l 9ft Xrcjtjx. -/-/OOO., XZ (+XO ZTYK). Kfx rpjb NZ+35/+39 (0.07%/0.11%, UXxr+59.7/+63.7). Xvlj NZ+35 / Uhxr+51.1 / 0.062%;
Deal Comments
Mfvzpzt Wfot
Guarantor(s)
PGpf Jzwjmpcxncw CG