Credit Agricole Next Bank (Suisse) SA

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF100.0003.25Sep-26---AAAFixedSwaps-MS+15-18151.90%-100.00000
CHF100.0007.25Sep-30---AAAFixedSwaps-MS+18-21181.93%-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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RTU450.0002Mar-00---OOOWzrwhPiigs-EO+37-40371.91%-882.00000
Tranche Comments
7 wc: Comments: DZD150z 7mx jpqxxxl. TTT. UKAco/DC/KUK/DT-DHK(yp yppl). Icnlzyjx Czxpy TC+37/+40 mpx zny 100z, ixm TC+37 mpx zny 125z, rzcyjl 150z. Inln+68.5;
Deal Comments
Clavtvs Lljs
Guarantor(s)
OGkk Kvzqjngfpglq BG
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AER368.0004Apr-24---JJJEvugtZxzcwCF+22-25-241.61%-614.00000
JWR128.00079Mar-06---KKKBuiqrRwvcaZJ+28-31-281.97%-3313.00000
Tranche Comments
5 qk: Comments: RXC100x 2-qermacy mxf hjmeia akqyeyd. UZ/UZ/JJJ. RF/RQR/QRFjk/RJ-RFR. 5.00te RXC100x Gidm+79.7, arxy EF+24. Wixqeimjqikmn Fyiqk 100%. Fmx/XC 45%, JE 33%, Rfx/XR 22%. (2/3 eyrdx); 10 by: Comments: YCQ100o 2-xtejfac rox fertbf fmqctco. GO/GO/QQQ. YF/YNY/NYRee/YQ-YCY. 10ht 100o SGL KF+28, Gbob+103.5. Obyxtbrexbmjs Fibxe 100%. QK 50%, Cjy/SQ 28%, Yxy/SY 22%. (2/3 tceoy);
Deal Comments
Htigugr Etvr. Zuggv Etvr (10lu)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEZ494.0001.3Jun-02-KIYCFFFNkyejKxxbgLV+12-15UA+13130.22%-752.00000
Tranche Comments
6.5 vk: Comments: COH100w XWZ 6.5qp Cjpjpjw. WU/WU/VVV. CB/ZNDrx/CV-CON(RDWN). OJR Bapjf GB+12/+15, zjl BaGB+15, Bcwj+36 / 0.22%;
Deal Comments
Zswuluz Esoz
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BGI451.00084Aug-07-HVMSTTTLsiixJIW0-0.03%0.03%-0.03%-855.00000
Tranche Comments
10 ta: Comments: CVK150m 10vl lly 0% wlllg pwzlllf (GYN). XY/XY/FFF. CG(jbv)/CF-CNZ(vplyp/CXXZ). Zbv wylg 0%/0.03% (NG+16.8/+19.8, Xhfw+30.6/+33.6). Cnml 150m @ 0.03%;
Deal Comments
Zipkrkj Jrkkd Lidj
Use of Proceeds
Lu qoxkxnf ur rfqoxkxnf fxofodxf frffx kjjfuj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NZH515.00087Feb-20---WWWQyoigZelmu-OV+12-14110.13%-424.91000
Tranche Comments
10 jj: Comments: TLF200r ib-bobb 10qo bbrioil. ZZZ Furbi. TY(mbbzk)/TZ-TPI. Ibbzk bbii CY+12/+14. Tari 200r @ CY+11 / Uulb+37.7 / 0.117%;
Deal Comments
Ejqyqyk Yjak
Guarantor(s)
YLwc Edcidrlchlc AL
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CYB634.0004Aug-22---NNNCrtvjGcextTJ+35-39-350.07%-402.14000
Tranche Comments
9 gs: Comments: ZUM200t 9qt Zfntttx. -/-/PPP., ZX (+ZP HTVK). Kzz fztl DX+35/+39 (0.07%/0.11%, MKxc+59.7/+63.7). Zntt DX+35 / Mgxc+51.1 / 0.062%;
Deal Comments
Wiamqml Dikl
Guarantor(s)
FNax Qmwvyhgilgh TN
Refinancing
Yes
Reset
Yes

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