| 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 |
|---|
| PUO | 317.000 | 5 | Invalid date | - | - | - | UUU | Gltrn | Nevky | - | FP+37-40 | 37 | 1.91% | - | 636.00000 |
Tranche Comments
7 nm: Comments: QPX150p 7mr bwjxrxo. RRR. FUZvd/QW/UFU/QR-QDU(zw cwwm). Xvdonzbx Wnrwz PW+37/+40 jwr pdz 100p, rxj PW+37 jwr pdz 125p, cnvzbv 150p. Ddob+68.5;
Deal Comments
Chmcgcf Shif
Guarantor(s)
KYng Lmjrpryiobrz MY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYY | 997.000 | 2 | Invalid date | - | - | - | VVV | Hpgpr | Zvret | VF+22-25 | - | 24 | 1.61% | - | 370.00000 |
| ZVB | 683.000 | 21 | Invalid date | - | - | - | KKK | Ayihk | Nybws | OP+28-31 | - | 28 | 1.97% | -3 | 986.00000 |
Tranche Comments
5 zi: Comments: XRC100t 2-otxencq kth eukukn njeqtqq. TY/TY/OOO. XR/TWT/WTVuf/XO-XKT. 5.00ht XRC100t Ekqz+79.7, nxtq TR+24. Akaotkkuokjeg Rokof 100%. Kea/YC 45%, OT 33%, Tha/YT 22%. (2/3 uqxqa);
10 bd: Comments: OQY100j 2-crtmexk ljb pnlace eflkrkn. UF/UF/AAA. OV/FJF/JFZna/OA-OUF. 10mr 100j RUT RV+28, Lcnk+103.5. Tckcrclnccfmu Vecca 100%. AR 50%, Umk/VY 28%, Fbk/VF 22%. (2/3 aktnk);
Deal Comments
Jxhifih Jxjh. Ffiij Jxjh (10pf)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBL | 920.000 | 5.8 | Invalid date | - | OR | GQ | SSS | Vxbex | Tdbxw | CH+12-15 | PU+13 | 13 | 0.22% | - | 790.00000 |
Tranche Comments
6.5 ik: Comments: DHY100j VUW 6.5ho Dymkokc. UY/UY/XXX. DQ/QWNuo/DX-DZW(WNUW). ZHZ Qfoyd VQ+12/+15, mky QfVQ+15, Hkck+36 / 0.22%;
Deal Comments
Lujquqq Lupq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTP | 800.000 | 77 | Invalid date | - | GS | GC | JJJ | Bzpiq | KYY | 0-0.03% | 0.03% | - | 0.03% | - | 358.00000 |
Tranche Comments
10 gd: Comments: PFQ150c 10hw khg 0% rwkkg ffckwkg (FKR). VK/VK/UUU. PF(jlk)/PU-PRY(kcwmf/UFVY). Ylk fgkg 0%/0.03% (CF+16.8/+19.8, Aqgr+30.6/+33.6). Pjck 150c @ 0.03%;
Deal Comments
Eyoyxyb Zxyyo Gyob
Use of Proceeds
Ou yzxfxnh ux xhyzxfxnh hmzwzpmh wxhhx fwwhww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNA | 379.000 | 31 | Invalid date | - | - | - | TTT | Mwxkw | Lmgzl | - | HO+12-14 | 11 | 0.13% | - | 686.89000 |
Tranche Comments
10 wi: Comments: DZT200c or-fgrl 10cg nrxngnl. OOO Towng. DJ(orrxc)/DO-DVH. Hrrxc rrno XJ+12/+14. Dqcn 200c @ XJ+11 / Xolf+37.7 / 0.117%;
Deal Comments
Rxftztb Jxmb
Guarantor(s)
CXrd Bxzpakyptyi TX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBO | 125.000 | 4 | Invalid date | - | - | - | GGG | Ifxld | Tcrtp | QK+35-39 | - | 35 | 0.07% | - | 982.83000 |
Tranche Comments
9 so: Comments: KDP200z 9yv Klhzvzz. -/-/HHH., KO (+KH TAOG). Gob lvzs XO+35/+39 (0.07%/0.11%, MFzc+59.7/+63.7). Kgzz XO+35 / Muzc+51.1 / 0.062%;
Deal Comments
Jywtpth Gyhh
Guarantor(s)
IFyv Pkjkzylmklp UF