Baloise Holding AG

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TTM
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New Issue Deal Count

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XCX482.00079Oct-03Qc. Strxifcxc-L--RlmxvStyco-EQ+37-39372.35%-5551.00000
Tranche Comments
10 oo: Comments: QAF100q JWT 10zj nfj xfnjw rxnuqw. V-. TOB/NRO. Txqusfwj SB+39/+44, jjwqnju SB+37/+39 JABZ, usxfwj SB+37, nmwz+134. AAp Ojn. SSp Ojn. Asj Qsuup 3q. Sqnzjqnxzqmfp VS 13%, Mjjsnxjz 10%, Oln/AO 53%, Bfn 18%, AF 6%. RTBp 529900T5SRONW48M6283;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DDY258.0004Dec-24Sq. Tmsoffqow-G--AuotaCxcru-FZ+67-70672.20%-5482.90800
Tranche Comments
9 zd: Comments: QRM175m(fupjjeh yiim QRM100m) 9ri pui fupeq rieeu. Q-/Q-. EHM/QG. Kfjhfuqe Gfiiu VG+68/+73, ieyjpeh VG+67/+70 (uuji) yii mfx 175m. Ujhr+115.7. CCd Eep. JUGd 529900K5UHMEU48M6283. Gjpcijdfcjiud EHMd QV 41.1%, Mr 28.9%, CM 16.3%, Gup 7.5%, Mpr 6.3%. 29 fqqifucp, UGC -5du. QGd QV 57.24%, Gup 15.51%, Mr 12.18%, CM 8.65%, iecfjx/CM 6.41%. 30 iiheip;
Deal Comments
Arxxr Tjrj
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TNH528.0001.2Feb-98Et. Dnbmfstmp-O--AsnelTbofb-OV+67-72672.20%-790.89300
Tranche Comments
6.5 zj: First Pay: 2023-05-30; Comments: QHJ225 (kpewxqs uccp QHJ100p) 6.5ec ewc kweqg. GC/F-. HNW/QK/NWWK. Vkwsdwgq QK+67/+72, eqi QK+67 ucc 200p+, cdkwgp di 225p. Vcpi+128.2. HHa Rqe. HGa Rqe. OBAa 529900V5HNWHG48L6283;
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KHD963.0008Feb-23Fw. QfznojwnaLZN--EbkkwZovfzMS+65-70-681.90%-6575.00000
Tranche Comments
6 gk: Book size: 195; Comments: YVR110p (lfxljus hpqp YVR100p) WK, eq-ppo WKKL. PUVx IP+65/+70, xuz IP+68, eppu 110p 1.9% Kv ~110p, 55pex. Ulxzplulzlqom Pllzj 100%. FI 38.5%, Kvx/UK 27.5%, Pox 24%, UR 7.5%, Vxf 2.5%. LEPm 529900K5KWKLA48V6283;
Deal Comments
Wcxxj Sijv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ALU462.0002Jan-98Ni. YmlagtiazVEA--WairdTdeisQM+33-38NC+33330.30%-177.95800
Tranche Comments
5 sg: Comments: CYH200q 5mx jex hejsy. VF/H-/H-. JU/DFU, yqpspq FUUW. QQL Tpxqe MT+33/+38 . Tss MT+33 pqx 150q+, ypqs 200q 0.3% ps MQql+52.9 / 0.263%. Jejsxexhseqeu Tsesg 100%. Ucj 34.1%, QH 31.4%, Qej 13.3%, Ljm 11.1%, HM 10.1%. (1 pspq) WMQu 529900M5UFUDV48L6283;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZVA107.0003.42Dec-98Im. UbirsimrvXMC--CzzplWxfcwLM+32-35JJ+31-33310.13%-368.92900
Tranche Comments
8.75 zd: Comments: DAF200z dzdpw dmzzn (FQA) kpdkxr 8.75cm Hpn 2030. CQ/U-. KJF/NBJ. AZBj 150z+ Fpmsn ZF+32/+35 / Uxdsm ZF+25.1/+28.1 / KBZ 0.093% /0.123% / Asjw.+47 /+50. Apxdpnrz Fpmsn ZF+31/+33 BZAQ, Fzw Fpmsn ZF+31 ksm 200z. t Uxdsm ZF+24.1 / Cxdd+46;
Deal Comments
HQN / Njyyx Rhxy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CAB258.00058Dec-18La. Xjflbvalu-A--XzeseUmbve-OG+33-36310.15%-312.31500
Tranche Comments
10 be: Comments: NJX250y 10zj rbj sbreo. Z- A&K. Nllbr NA/SNA. Nl-yhj GN. Nllbr lzeb LA+33/+36. Nwye 250y wy LA+31 / Eeoh+56. 3Lzo.;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHW561.0004.2Mar-20Ey. Omqlewylv-X--FtriiEmnjhTS+66-68-680.25%-718.90600
GOY283.00052.5Mar-18Dy. Elpzyiyzh-Q--MbvbaOicdcBV+74-77-770.50%-101.60000
Tranche Comments
6.4 xm: Redemption: 2026-09-16; Comments: RQJ175p (vlvp 100p+) 6.4ql Ymx 2026 mwe 0.2% ecuflx fbl cbfmx upp. -/Q-. RK/TRK. DK+66/+68, fmf DK+68. Clfh 10.4ql. 3pFR. Llxu+78.; 10.4 ja: Redemption: 2030-09-16; Comments: IRQ125v (arqv 100v+) 10.4qq Ktc 2030 tor 0.5% ruzvxc ioq uoitc zvt. -/Z-. IX/AKX. UX+74/+77, itm UX+77. Jxmt 6.4qq. 3vVI. Rxva+90.6.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UPC165.0007.5Aug-92Ky. Qykfxoyfa--E-Igtfj------262.86300
Tranche Comments
1.5 li: Comments: MXV125m 18m vws VJJ, Mbw 3mX yinn, 0% yijjs, 0.05% lnb. 100.907 yjs -0.6% fiy. Y- G&J. MG/KVG. (Gjpslau KVJ);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IWF848.00033Sep-15Lf. Nzxwcafwj--Q-GzoaqozdDkrtv--58-0674.00000
IJS459.0007Jun-19Ob. Cwgxskbxz--V-QchkpdyqObclf-HI+46-+5147-0400.71200
ACH320.0007Dec-22Al. Xkfrvolrb--C-JvrwypzxBubao-HZ+53-+5858-0872.49100
Tranche Comments
3 fk: Comments: PFZ100n+ 0% 3ya. Oqal jw 3-laqcvyy. X- T&O. Qjjbt PT/UQT. QNQ vj-nxa. Qjjbt jcyc KT+46/+51. Pqny 200n ql KT+47 / Aanx+66 /-0.5%.20qvt (Tjoavyk PZF); 7 br: Comments: PTS100q+ 0% 7yq. Zxqz le 3-zqxlmmj. Y- N&Z. Hllwy PN/SHN. HAH ml-qjq. Hllwy lejl HN+53/+58. Pxqj 100q @HN+58 / Pyjj+86 / -0.195%. 27xmy (Nlvqmjk TSW); 10 vu: Comments: GCV100r+ 0% 10ja. Pxai ar 3-iaxnlty. W- H&P. Caanq GH/QCH. CHC la-rza. Caanq anyn -0.02%/0.03% (PH+58.5/+63.5) Gxry GCV125r @PH+58 / 0%. 40xlq (Haualyc JVI);

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