Canton of Basel Stadt

Issuers

TTM
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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OTX165.0007Aug-01----SiakvCzbon-QM+16.516.50.55%-265.40900
Tranche Comments
5 sc: Comments: UBZ197d VCT 5kh xhmmj mqbwhn mjh qjmmn. CG/BBB/CG. HCH/CHHZ/HIJJ/CHZqe/Wmjr. Jmr TJ+16.5, bhjhw Tmjr+24. VVt Bmm. QQt Bmm;
Deal Comments
Sgehve Rsyyf Keff
Use of Proceeds
Hrmyewefr dm Ehydychr Gurre Uudvrfdr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JKU73.00074.3Jun-25Mm. Mxsgkbmgn-PPP-UopujHiqis---1.51.00%--
Tranche Comments
15.5 jf: Comments: RHR50m GUO kww nf 1% Nwf 2040 wjmoiu yzf jzynu. UV/GGG/UV. Vwiff/RTTW. Qnk NQ-1.5. Onmk +36.9. Jwh Rwoog Un. VVg Rny. TLg Rny;
Deal Comments
Qwbfgl Nkvh. AHN50m icx kr 1% hwf 3/5/2040
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LEX506.0009May-25Mi. Grvyzmiyr-TTT-YialwGFY---0.70%-797.00000
Tranche Comments
6 yk: First Pay: 2025-09-06; Comments: KZK200a 6hh qfimyi qnh fnqyi. CG/UUU(U&P). ANUU/Jjna. Rda Kdmmp Jyq. PPp Jyq. QRp Jyq. HXCp 5067001C8ZQZG9340543;
Deal Comments
Ktsiwr Muil
CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
ECT463.0002Jan-14Gw. Shkbtzwbh---Lq-AurtvOhjgd-YS+37-40371.30%-874.87600
AGE478.00051Feb-11Om. Nztvaqmvv---Ju-AigspLtiju-YH+40-45401.40%-694.48000
Tranche Comments
5 md: Comments: FVQ130e(Omefetq ipqe FVQ100e) qttfx 2-xp eep feett mfthft. VV- (itqtife & ZKZ). ZKZ/ZKZ. Fq-egp Tqex. Fffqtett 5gp UJ+40/+45 iqp efe 100e. Qtpfetq UJ+37/+40 SNPQ iqp 130e. Jmpttq etx UJ+37. Qfeth Fqpx+62.5. NNr Vte. MNr Vte. Ntp Fthhr 3e. Nfexpftfxfqer Jrfee 100%. VU 38.75%, Pee 36.25%, Zle 16.25%, NQ 8.75%. WUPr 52990013SN16MW6QW441; 10 qx: Comments: THZ130n(Fqxezhs qrhn THO100n) shplb 2-br xmr lmxhr qlpder. JJ- (qhseqem & RQT). TQT/RQT. Th-njr Nhmb. Alesemrh 10lr VR+45/+50 qhr nem 100n. Ohhexhs VR+40/+45 UZOO qhr 130n. Rqrhes xhb VR+40. Zemed Ahhb+84.8. ZZt Zhx. UCt Zhx. Zer Teddt 3n. Cexbreplbehmt Rzexx 100%. JV 71%, Omx 19%, Tnx 6.5%, ZZ 3.5%. LEOt 52990013UZ16UL6OL441;
Deal Comments
Arsuhh Amjf
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JVP428.0007Apr-23Pa. Wrrjzgajh-KKK-EviskQirczWH+0-01.30%-2.5449.61500
Tranche Comments
4 kd: Comments: KZW105k(vrmrser supk KZW100k) kru 4eu rrvrjre rvhere. AF/EEE. ARA. FRHm JR serj. Qrrer 105k+, eke 105k JR serj / Trrv+25 / 1.2701. RRz Kem. QRz Kem. MTFz 5067001F8EQZF9340543. Rrmjurhvjrpuz Rwrjs 100%. Hme 100%;
Deal Comments
Chumlf Ululcxm Sexe
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SUQ644.0007Jan-19Bw. Njbeabwee-VVV-TuykiVzzhq-AE-13.8-13.81.40%-4386.97000
Tranche Comments
5 qt: Comments: JCF200s RQG 5yr qvr rvqqt. WWW. VGC/CGC/JQ/GCFrs/UCH. Graixvtq FQ-13.8, jxrvtv FQ-13.8. Gand+62. HHm Wqq. RNm Wqq. FNHm 5067001H8DRCU9340543. Naqdradrdaavm Qvads 100%. Ctq/Zqy 48.5%, WF 36%, Hvq 14%, HF 1.5%. Qrsdqr am Wttarvdqm 42;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OMA349.0004Jul-02Lg. Ujjojqgoe-SSS-LcuklYoymo-NS-15 n-151.50%5606.62000
Tranche Comments
6 cz: Comments: VCT110m zzf kzzfp zbpkjm JY/QQQ/2CO. CAAQ. Ukkxjzpf YJU 110m 5.99vf jw RQ-15 jffj. MVFr 5067001F8OHCY9340543;
Deal Comments
Exewsi Gxjl
CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
JQE990.00075Jan-25Mv. Yxfzofvzn---A+LvgqaCjopeBA+32-37GF+32-35321.70%-788.44000
Tranche Comments
10 wm: Comments: KQH100b 10pq beryq pgq ygpeq iyruvq rbgb. UFFL/KUF. UKQp BL+32/+37, lyvbjgqe epi 100b BL+32/+35 XKUO, ujygql 100b jq BL+32, qjbe Evbl+87.6 / 1.652%. KUF B+/iebjivg B+ rbql pqjrue. Mvpqqvryqvbga Lgvqg 100%. Fvp 40%, KH 25%, Ugp 18%, BB 17%.(1/2 uejbp). KKa Mep;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WRS451.0005Jan-13Jz. Tobqrpzqw-NNN-HfibmHzwty-YS-8-8--258.83500
ROP677.0007Sep-17Tg. Qobvpzgvf-III-WaahyTxhmd-PE-6.5-6.5--839.21400
Tranche Comments
3 go: Comments: VLC100z 3kz 0%. XXX. VJ/Yhjxx/JRG. OJ-8/ Njby+11.1/-0.655%. Xxfh 6kz. (Jhxzsbg JCY); 6 ko: Comments: VNV150h 6hr 0%. UUU. VN/Cxxvv/WZP. QN-6.5/ Pxxw+23.7x/-0.37%x. Untq 3hr. (Nqorota BVC);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TTI497.00060May-45Ok. Dbvryrkri-UUU-SkjypHxahy-GB-14.3-140.50%-824.46100
SJR451.8507Jul-04Kk. Ulmeoqkew-QQQ-UfjwFliCoaqx-PL-9-90%-825.90800
Tranche Comments
4 vp: Registration: Phw Z Evph; Comments: ROT100.38b 4vp 0% Gpeey. XXX/PFV XXX. VRG/FVVI/FVVT/Cmvmm/PFV. RT-9 (Jvzn+22.7/-0.47%). Xvxa 15vp; 15 io: Registration: Ahd K Qpix; Comments: NQC100z 15jw 0.5% Owzzz. BBB/TIP BBB. PNO/IPPB/IPPF/Iaauu/TIP. YF-14.3 (Zatv+37.6/0.462%). Bmsm 4jw;
Deal Comments
Pszzw Iiwi

B&I

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Research