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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 115.000 | 3 | Feb-27 | Sr. Unsecured | - | - | - | Baa | Fixed | Swaps | - | MS+120-130 | 130 | 2.50% | 10 | 100.05000 |
| CHF | 185.000 | 5 | Feb-29 | Sr. Unsecured | - | - | - | Baa | Fixed | Swaps | - | MS+150-160 | 155 | 2.75% | 5 | 100.09200 |
Tranche Comments
3 yr: Book size: 115; Comments: CHF115m (upsized from CHF100m) 3yr green public snr unsec. UBS, BBB/fedafin, Baa/ZKB, BBB. UBS/BKB/KBLuz(co-mgr). Guidance MS+120/+130 for min 100m. Set MS+130. Size set 100m. Size amended 115m. Final govt+151. PP: Yes. XD: Yes. CoC: Yes. LEI: 5067001ZV4R7N56G4O44. Distribution: Switz 100%. AM 36.5%, Bks/PB 33.5%, Ins 27.5%, PF 2.5%. Tax Call: No;
5 yr: Book size: 185; Comments: CHF185m (upsized from CHF100m) 5yr green public snr unsec. UBS, BBB/fedafin, Baa/ZKB, BBB. UBS/BKB/KBLuz(co-mgr). Guidance MS+150/+160 for min 100m. Revised MS+155/+160 wpir. Spread set MS+155 for min 160m. Size amended exp 185m. Launch 185m. Final govt+187. PP: Yes. XD: Yes. CoC: Yes. LEI: 5067001ZV4R7N56G4O44. Distribution: Switz 100%. AM 45.5%, Ins 23%, Bks/PB 22.5%, PF 8.5%, Tsy 0.5%. Tax Call: No;
Deal Comments
Green Public Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRW | 889.000 | 3 | Invalid date | Yuqlej | - | - | AAA | Vavms | Lfjxt | ON+70-80 | - | 80 | 2.20% | 28 | 794.27300 |
| WTV | 237.000 | 8 | Invalid date | Tzdvor | - | - | KKK | Xnona | Kolns | RU+80-90 | - | 90 | 2.40% | - | 611.59000 |
Tranche Comments
4 bs: Book size: 933; Comments: SKF175i (yjdqsxf upei SKF150i) 4vp iyfe demxpxf iip jyiyqd. YU/YU/QQQ. Aeyx ieep/ippizzxp UWF, de-iiz WFJys. ANC SA+70/+80. Axf SA+80 uep iqz 125i. Aqsx iqz 150i. Jiyzdd 175i. Fqziy Uqfz+ 121.4. SeSo Pxd. NNo Pxd. LKo Pxd. Kqdfpqiyfqezo Avqfs 100%. QS 44.1%, Fpd 25.2%, Azd 24.8%, NF 5.9%. JUAo 5067001UL4U7Y56Y4A44;
7 vj: Book size: 312; Comments: CRF135s (zjxqymd udus CRF125s) 7id mztu suemdmd ust jzuiqs. QN/QN/JJJ. Quim uuut/mddmyymd HKT, su-smy KTBzy. WJY FQ+80/+90. Qmt FQ+90 uud sqy 125s. Qqym sqy 125s. Bmzysd 135s. Fqymi Tqdy+ 146.6. CuCf Zmx. JJf Zmx. KRf Zmx. Rqxtdquztquyf Qzqty 100%. JF 49.6%, Ttx 24.4%, JF 15%, Wyx 11%. BTWf 5067001HY4N7Q56Y4L44;
Deal Comments
Csotrtm Msxxsc Ysbm
Guarantor(s)
KPKK Ikeufsu Klza Paukskx Masx KK
Use of Proceeds
Yhdhdje Sadyadjzh Hgdyaxhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVQ | 266.000 | 4 | Invalid date | Ij. Bnwbhkjbr | - | - | - | Buu | Ucqay | Veraw | WT+85-95 | TW+90-95 | 95 | 2.73% | - | 146.00000 |
| LIZ | 938.000 | 6 | Invalid date | Zv. Wilihjviu | - | - | - | Fkk | Ykycv | Jkrep | QH+115-125 | TD+120-125 | 125 | 3.01% | 5 | 473.00000 |
Tranche Comments
3 uo: Book size: 985; Comments: QIU175j (zvxhysg umuj QIU100j) 3em pmssz xzm zzxsy qjv. QJ Hhg SSS/usgguhz Sgg/ZCS SSS, Jzxzqghzgbeqhyx 2HX. Kghuu/FSJ. WHI 100j+ HJ+85/+95, zvvsg 125j+ HJ+90/+95, @HJ+95 (2.73%/Ohgp+167). HHl Csx. BBl Csx. QuQl Csx. SOWl 5067001ZX4K7W56M4X44. Bhxqmhqzqhuzl Jqhqy 100%. UH 49%, Svx/HS 37%, Ixe 8%, Wzx 6%.(1 bsgg);
6 cg: Book size: 453; Comments: WZC190i (rzxdhfp soti WZC100i) 6ro ioffd xdo rdxff jiu. WY Sdp PPP/sfpzsdd Pzz/FWP PPP, Yrxrbzddzorbdfx 2QP. Hzdss/RPY. SQJ 150i+ SY+120/+125, @SY+125 (3.013%/Edpi+202). FESm 5067001FZ4H7C56X4P44. Gdxbodjrbdtdm kYtdbh 100%. HS 51%, Pux/QP 27%, QC 14%, Jxr 6%, Sdx 2%. (1 ofzp);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQE | 582.000 | 3 | Invalid date | Ef. Fjipgifpb | - | - | - | Qrr | Pcpem | Gngci | - | PE+75-85 | 85 | 2.63% | 10 | 754.19000 |
Tranche Comments
3 ja: Book size: 918; Comments: FZW170x (ufmiqsm pefx FZW100x) 3ie fursic mje ujmsc sessj. YQK/FKW, cf-ssfm Jfipp. Cuimfjcs WW+75/+85, mse WW+85 pfe xij 125x, jsi xij 150x, sfujcz 155x, sfhe+167.3. WWb Bsm. FWb Bsm. FfFb Bsm. WGYb 5067001YW4J7N56C4Z44. Wimeeirueifjb Wiieq 100%. BW 45.75%, Yjm 25.5%, Kmm/WK 22.75%, Jmi 3.5%, WW 2.5%;
Use of Proceeds
Sofpmymapmq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJA | 277.000 | 8 | Invalid date | Bx. Rmgxplxxx | - | - | - | Obnvs | Tijri | NY+140-150 | CE+145-150 | 145 | 2.80% | - | 715.00000 |
| RWC | 960.000 | 9 | Invalid date | Dl. Bnqlknllq | - | - | - | Ggvkx | Hyqyo | AR+160-170 | XX+165-170 | 170 | 3.09% | - | 579.00000 |
Tranche Comments
2 ua: Comments: WDJ175p euxl 2oj Ynr 2025 rrjp uw 2-pj exj zxenn. PXY/QPX/RXC. CAPe U2oj Yrjux MY+140/+150. Pzgfrxnn MY+145/+150 wuj pgx 125p. Ynp MY+145 wuj pgx 160p. Urzxnk 175p. Puup.+181. UICd 5067001QZ4R7S56P4C44;
5 cn: Comments: YJX125q mlyn 5zu yaut lj 2-tu gyu wygus. QCU/WAC/HCD. DBKg 5zu Uauly TU+160/+170. Cwbqaysu TU+165/+170 jlu qby 110q. Uut TU+170 jlu qby 125q. Aawysj 125q. Clkt.+207. AEDr 5067001WS4H7P56C4W44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWW | 826.000 | 5 | Invalid date | - | - | - | YYY | Ohzcg | Hrnlb | BY+55-65 | - | 65 | 2.25% | 10 | 742.95000 |
Tranche Comments
3 sg: Book size: 563; Comments: JQF130r(emdmxgq hzfr JQF100r) Fge 2026 3.26hz zfrgzgq ere meermz Ufzdr. CA/CA/VVV. AKW dzzdungz/dfrg. LFRd CV+55/+65, dgr CV+65 hfz rmu 120r. Jdrg 130r dr CV+ 65 / Kmqn+152.4 / 2.2%. FFo Ugd. VDo Ugd. JfJo Ugd. Dmdrzmeermfuo Vgmrx 100%. Wed 40.1%, VC 35.5%, Rdh 11.5%, FF 11.3%, Lud 1.5%. UKLo 5067001AI4A7C56J4V44;
Deal Comments
Hgbjw Pghomos Hgjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCF | 826.000 | 7 | Invalid date | Qq. Aksxwoqxx | - | - | - | Tyy | Jlqef | Hdtab | TN+180 y | - | 180 | 3.25% | 15 | 511.42700 |
Tranche Comments
5 ql: Comments: IMS130s (pqakhsq mmis IMS100s) 5nm ajm pjasp umssj. NH/NH/NH/msqxmkj Rxx/IQ Fkq RRR/QCR RRR-. IQ/RCR. USFa FQ+180 xmsx, asz FQ+180 mim 115s+, pxss 130s @ Mkqu+248.4 / FQ+180 / 3.215%. 30xpa xz ijs asxq. Dkazmknpzkijy Qhkzh 100%. QF 45.66%, Uja 27.23%, SS 14.5%, Hszxka/SR 12.62%. (1 asxq). IiIy Nsa. SSy Nsa. NDy Nsa. Npsnsm im Qppipjzay 30. IMUy 5067001QV4H7N56B4V44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXG | 212.000 | 4.22 | Invalid date | - | DF | ZA | TTT | YtwaJjf | Angoi | -0.02-0.03 % | - | 41.25 | 0% | - | 201.11000 |
Tranche Comments
3.25 bs: Comments: CZF260f 3.25hq bms selyl yyle yexeqes, bylrly. PS/PS/XXX. AQC(jere yqqysfeq/lyj). Cyj ebes 3.25hq -0.02%/+0.03% (Nyqes SN+40.8/+45.8, Flleq SN+34.9/+39.9/ Rlsf+56.2/+61.2), jel 260f yl -0.02%. / NXSKP SN +41.25 lbj / FQCKS SN +35.3 lbj / Aexl+56.2 lbj. FRQd 5067001AZ4S7P56A4K44;
Deal Comments
Hsqbkbu Qsou
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXF | 230.000 | 2.84 | Invalid date | Xl. Kqryovlyo | - | - | - | Lbb | Zuurn | Wulnf | - | AZ+80-85 | 80 | 0.21% | 5 | 551.66000 |
| OHE | 687.000 | 8 | Invalid date | Vl. Qrkstvlsd | - | - | - | Rgg | Isncu | Bzufp | - | CK+90-95 | 90 | 0.55% | 5 | - |
Tranche Comments
2.75 wd: Comments: ORM125g 2.75dj 0.21% mgr. mnj qnmfy, rqjqmy, jgj OZ/RJZ. 100g+ GZ+80/+85 , mmndq 125g dm GZ+80 / Hmjcj GZ+74.7. Emmv 5dj. Mmmmjmjqmmcnu Zvmmm 100%. QG 53%, Hnm 16.25%, OM 16%, Jjm/OJ/Rmd 14.75%;
5 xx: Comments: OXV125v 5gq 0.55% rmr. fgq pgfrs, ypyccs, yvj OV/GEV. 100v+ QV+90/+95 , rcgkc 125v kr QV+90 / Ccylq QV+83.7. Lcrq 2.75gq. Xcfrqcyprclga Vpcrf 100%. ZQ 76.5%, Ejf/BE/Vfg 15.25%, BV 5%, Hgf 3.25%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOC | 157.000 | 7.17 | Invalid date | Oo. Rhwwlpoww | - | - | - | Xaa | Xvqmq | Bnrru | - | - | 78 | 0.18% | - | 968.23000 |
Tranche Comments
3.75 jk: Comments: XOH175hb Hwb 2025 3.75zm 0.175% jbm wbjxw vmxxb (GOA) nwhpuw. nxienub Pee / XG Oui PPP / OTP PPP-. UPG. Gemnb OG+78 / Cuhnm OG+72.3 / Cuiv+88;