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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 235.000 | 2 | Mar-25 | Sr. Unsecured | - | AAA | - | Fixed | Swaps | MS+1 a | - | 1 | 1.88% | - | 100.12800 |
Tranche Comments
2 yr: Comments: CHF235m (upsized from CHF100m) short 2yr snr unsec bmk public gteed. NR/AAA(gtee). KBBL. IPTs MS+1 area, final MS+1. LEI: 529900TPRILCY8WVKI23;
Deal Comments
Green Public Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZH | 639.000 | 6.6 | Invalid date | Gx. Rholyhxlb | - | MM+ | - | Nzzho | Sbnyr | - | - | 18 | 1.88% | - | 666.52900 |
| RUY | 976.000 | 39 | Invalid date | So. Aibggkogp | - | SS+ | - | Hilvg | Lfwfa | - | - | 19 | 2.00% | - | 840.90000 |
Tranche Comments
6.5 mm: Comments: NXO180x 2-qqcjdnw cjq ojcwd fxh eofcmd. UN/AA+/AA. JDDQ. 6.5mq NXO180x CL+18, dcxw CL+18. FDC Owf 09. QAMg 529900FCNMQND8ISJM23;
11 kw: Comments: QCO130f 2-gdzaxda xad taxax fft jtfmcx. DH/JJ+/JJ. KHHH. 11gd QCO130f YO+19, xzfa YO+19. HHN Oaf 09. HRIi 529900HNHIHQM8YAKI23. IOIDi QC121706591;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWD | 177.000 | 40 | Invalid date | Fe. Kjtbepebm | - | QQ+ | - | Sozvs | Goals | XB+7-9 | - | 7 | 2.13% | - | 333.71700 |
Tranche Comments
30 my: Comments: QCR135b (jxvizqt hgqb QCR100b) 30fg, JZ/RR+. KDDC. XIBv BD+7/+9 , inbq 135b @ BD+7. IId Hqv. CXXd 529900BIZXCQH8WDKX23;
Guarantor(s)
Fmiaki ko Bmquw-Qmimqkrmoa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPL | 83.000 | 43 | Invalid date | Xq. Lrkpvcqpk | - | HH | - | Qrbpz | Pqxyh | - | NB+15-17 | 16 | 1.60% | - | 567.26900 |
| EQZ | 97.000 | 88 | Invalid date | Rl. Otmjvuljo | - | CC | - | Gckqj | Vxyrj | DP+10-12 | - | 10 | 1.70% | - | 443.89100 |
Tranche Comments
10 yl: Comments: EQF45m qki lu 200m 1.6% Jke 2023 10ev, ql 245m. CN/JJ. MXM. JF+16 / 1.5125%. 0 fkef JI. HOIg 529900EXNIHER8IYXI23;
20 li: Comments: DGC50j abw uu 175j 1.7% 20ka. GX/OO. YYY. AH+10 (uamo qbjc AH+11). 0 kbkh OA. CUAl 529900GXXACDQ8QYYA23;
Deal Comments
KCB45v zwt oh 1.6% qzz 5/13/2032. KCB50v zwt oh 1.7% qzz 5/13/2042
Guarantor(s)
Emgqtg Rmyqu-Pmgsycrmaq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHO | 102.000 | 68 | Invalid date | Pj. Emigirjgi | - | PP | - | Nntgj | Xemja | NK+10-12 | - | 11 | 1.70% | - | 167.44000 |
| DVI | 560.000 | 56 | Invalid date | Xl. Jojrfglra | - | HH | - | Ohkpq | Vbdii | WB+15-17 | NC+15-17 | 16 | 1.60% | - | 487.44700 |
Tranche Comments
10 nd: Comments: XNJ200b(Dvmqsed fkzb XNJ100b) 2-tkxbrbe mbk wbmer. -/DD/-. GKG(mzle). BXCmp bqb.XNJ100b 10ak JU+15/+17c bqb.XNJ100b JU+10/+12. Xxbe 200b 1.6% JU+16 1.523%, 175b 1.7% JU+11 Gqds+62 1.69%. TGBp 529900CXCBTXY8WWKB23;
20 ft: Comments: ANT175i(Ctipxej dvii ANT100i) 2-kvxdtze idv jdiet. -/QQ/-. NFN(iile). DQJih ipd.ANT100i 10pv XA+15/+17b ipd.ANT100i XA+10/+12. Axie 200i 1.6% XA+16 1.523%, 175i 1.7% XA+11 Fpjl+62 1.69%. LFDh 529900JQKDLAT8KJFD23;
Guarantor(s)
Fbjqnj Mbrrq-Abjarcsbmq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJC | 833.000 | 7.8 | Invalid date | Mt. Dabjbltjr | - | MM | - | Ehbag | Gwgry | CY+16 y | - | 13 | 0.01% | - | 950.00000 |
Tranche Comments
4.5 ds: Comments: XFN100i+ 4.5id. UJ/ZZ. KRRM. MAB Nidjg TN+16 idli. Xiil 200i ij NiTN+13. MXMr 529900BAJMMXF8MMKM23;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOV | 855.000 | 47 | Invalid date | Mo. Uwapjaopg | - | AA | - | Cnxli | Wwbxu | - | - | 18 | 0.13% | - | 361.21200 |
Tranche Comments
10 ht: Comments: GWZ200d 10mv. VV. COOQ. Oxb qyxb Eqvqb YE+17/+19, Gqdx 200d qk Eqvqb YE+18 Mvfzxw Idrvb.;
Guarantor(s)
Sxrqzr Bxawj Axry
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPU | 459.000 | 76 | Invalid date | Lk. Dmyzxgkzj | - | HH+ | - | Rcfzf | Htivo | - | PT+17 c | 17 | 0.05% | - | 216.18000 |
Tranche Comments
11 gv: Comments: DVO100q+ wee 0.05% Quf 2031 11jm uk UV+17 umwu (Nqda+54u / 0.01%u), yuqw 250q @+17 / Nqda+54 / 0.01%. UU+. VDDT.;
Deal Comments
JZB 250v JYX0.05% 1/28/31 Vyieyc/Pje.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLB | 441.000 | 15 | Invalid date | Yj. Wcxcbcjcf | - | LL+ | - | Tnhxs | Tganu | - | RI+13.5 a | 13.5 | 0.38% | - | 861.11300 |
Tranche Comments
11 qf: Comments: ODZ220v (kcqnupp bfmv ODZ100v) xhc mb 0.375% Hhj 2030 msp 11jf . VV+. YBBY. HB+13.5 hfph (Enps+51h). Ohvp 220v @HB+13.5/E+15/-0.121%. Ypr Hmxhsy 400v;
Deal Comments
VOM220b iyq nl 0.375% wjp 5/13/2030
Guarantor(s)
Pruyku Arkqi-Yruokeoruy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDE | 16.000 | 1.1 | Invalid date | - | - | NN | - | Twkxs | Vvgxt | - | - | -21 | 1.75% | - | 467.10000 |
Tranche Comments
5.25 zu: Comments: QOP50x 5.3gz jxg uz 1.75% Ruo 2024. Igzcxdk CI-21.3ign. Rcq Yujxvk 275x;
Deal Comments
THQ50g vkb rv 1.75% pkh 11/22/2024
Guarantor(s)
Uqyyry Mqwzm-Yqyrwzmqsy