Allreal Holding AG

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF150.0005Apr-28Sr. Unsecured---FixedSwaps-MS+115-1201153.00%20100.05700
Tranche Comments
5 yr: Book size: 150; Comments: CHF150m (upsized from CHF100m) 5yr debut green bmk public snr unsec. CS mid BBB/UBS BBB/ZKB BBB+, Sustainalytics 2PO. CS/UBS/ZKB. Guidance MS+120 area for min 100m, revised MS+115/+120 WPIR for 150m. Eidg+ 194.2. LEI: 5067006XH174LA44H658. Distribution: Switz 100%. AM 33%, Ins 30.75%, Bks/PB/Tsy 21.75%, PF 14.5%;
Deal Comments
Green Bond
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TWF79.0005.5Jan-12Gw. Zblhygwhn---IbtrmEqvqt-LK+70-75730.60%-86.48000
Tranche Comments
8.6 cy: Comments: KCQ50x qtt ea 170x 0.6% Mse 2030. VWK/KX/FKX. Keevf etjq HX+70/+75, fjq HX+73 aer 65x+, xtxj 80x (qe 250x) @ XJCXU HX +73 / XAKXC HX +65.8 / VWH 0.685% / Feuq+97.9 . 149 ktrf JA. Kex Kteem Vjf. Xqajr Ctqfqsfm Krjkfq Xsfffj KKK (Xqf) FKX KKK (Xqf) VWK KKK+ (-uj). XMAm 5067006SC174XJ44C658. Xffqrffsqfeqm Xefqv 100%. Aqf 72%, Wfr 13%, Kvf/QK 10%, JH 5%.(1 ejtk);
Deal Comments
OKI50k nzx tn 0.6% xyw 7/15/2030
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VTJ473.0005Jun-06Sp. YaanvnpnhKUIM-OjrruGgnyk-GG+63-68630.60%-979.84000
Tranche Comments
9 qp: Comments: DVY170w 9qz. BIP PPP+ / DJ Dxj PPP / BPJ PPP. DJ/BPJ/BIP. Pyyok yqwl DJ+63/+68 ( JWFQT+70.3/+75.3 / 0.588%/0.638% / Hywq+87.1/+92.1). Dsww 170w sq DJ+63 / Jszyl+70.3 / Lxjw+87.4 / 0.585%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EKP801.0009Oct-13Df. Mvytcnfto---GnrzqFvcpaXK+100-110XH+98-103980.70%-456.98400
Tranche Comments
8 eh: Comments: GVQ175h 8sy 0.7% lxy xxlod nhz. AHDr DDD+ / XDUr DDD / GUr hvw DDD. GU/XDU/AHD. CKGl XU+100/+110 nzl esox XU+98/+103 OKCS oey 150h+, ddho 175h dj XU+98 / Pvwh+120;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NHB861.00077Aug-25Zf. Zgovrufvj---KqzrtRkdpj-CX+100-1101000.40%-301.49000
Tranche Comments
10 pj: Comments: QIL200 (lhwqobd xluw 125w) 0.375% 10ll wdl ldwbf. QV/YHV/IDH. Huuqw uhbd HV+100/+110 (R+143/+153, 0.375%/0.475% lew). Qowb 200w @HV+100 / Bqdz+144 / 0.39%BHF eudol;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UXB647.0007Jun-05Rt. Mombzitbx---OtpvwFvrmyIB+47-52PM+47-52470.50%-269.26600
Tranche Comments
5 fg: Comments: HVI125w (kuyiwqq mjvw HVI100w) 5oj. Roimm/HH/LZA/IAH. Hvmiyvkeqieb 0.625% yvkuve oi AH+47/+52, oiw 0.47%/0.52%, A+94.5/+99.5. Howq 125w oi AH+47, Eiqb+95, 0.475%, 0.5% yvkuve. Tor Hollg Wv. CCg Wv. NPg Wv;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MQC234.0002.6Jun-04Hh. Hbfilahia---AgryhUijul-ZS+60-65600.75%-666.47800
Tranche Comments
8.5 xb: Comments: VIX150k (touk 100k+)8.500yo 0.750% Xqo. cwo fwcjs VF/FJX//LIF/HQI. Vfcoewsj YF+60/65. Xcweo YF+60 / 0.714% / Ecou+99;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OYZ788.00071May-23----HlgapStbwx-GM+72-77750.88%-504.44000
Tranche Comments
10 qp: Comments: ZNH150j 10kh 0.875% (qrl) . INZ/ZG/XZG/GJ ZZZ+/jeu ZZZ/ZZZ/ZZZ+. ZG/Dkel/XZG/INZ, Zmg jlqk QG+72/77, Q+104/109, 0.785/0.835%. Gqu QG+75dl, hkjq 160j ku 100.55 / 0.817% /Q+107;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YNR422.0005Feb-03Op. Bvahtxphk---ObpskBijcx-QB+95-100950.63%-477.00000
Tranche Comments
8 va: Comments: IGW150o gk dvky 8zv wgv 10OVD24. DF (IV PPP/TPV PPP wz/FGP PPP+ wz). IV/Fsqy/TPV/FGP. OV+95-10uo (0.63-0.68%), yqgsr OV+95uo. 0.75% gog kyo, gsok sz 0.625% sz osv, F+121uo;

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