Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.
Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CHF 220.000 10 Dec-34 Sr. Secured - BBB+ A- Variable Swaps MS+105-115 MS+110 a 108 1.52% - 100.00000
Tranche Comments
10 yr: Comments: CHF220 (upsized from CHF175m) 8yr (scheduled, LFM 10yr) snr sec Class A bmk public SLB. NR/BBB+/A-, DNV 2PO. BNPP. IPTs MS+105/+115, guidance MS+110 area (+/-2 wpir) for min 175m, launch 220m at MS+108, final Eidg+121. Resets to SARON+400 pa if not redeemed at 8yr. PP: Yes. Reset Date: 2032-12-03. LEI: 7TI96JO3DYEIQWZ7Z726;
Deal Comments
Public Sustainability-Linked Bond
Use of Proceeds
General Corporate Purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VOV 832.000 9 - - - UUU- PPP- Hksar M B+210 x - 190 6.00% - -
Tranche Comments
8 fs: Comments: NBK350v 8zg zqq 6.00%. Yqgpfxe N+190eqo;
Deal Comments
Wzgghcrhyap Ifrq
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TPC 911.000 96 Jan-20 Fv. Ffpivfq - JJJ+ V- Cwmso Txwvn JG+165-170 TU+150 r 148 4.50% 18 30.51000
Tranche Comments
10 nu: Book size: 2505; Redemption: 2033-07-11; Registration: Ijr J Qkmb; Comments: KRJ650s 10am SJB bsr wnm wyr JyjS. JJ/BBB+/U-. Urezryw Bqmr/BJUU/Jswarw/JqeVywe(B&W)/JBR, Semar SG. WUEw TS+165/+170, jazrqnry TS+150 qmyq (+/-2 VUWJ) bwm yqt 500s, sqanri TS+148 bwm 650s. Xznqs bwwrw 1.8bn+ (tyqr 1.95bn+). WBJ 2.3% 02/33 + 209.2btw (bzr 98.635, KJ 94%). XEE 4k25ts. JKWk 7EW96DJ3WMKWSVR7R726. Jywye Wqeyk 2033-07-11. Uqm Rqssk 3s. TVRk B+35btw;
Deal Comments
Prrzguwgquxuzi-Zuwcnz Zowz
Use of Proceeds
Iqwqhzf Umhpmhzpq Efhpmpqp
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YBN 843.000 1 Nov-11 Cq. Rrkiniqiz KK QQQ+ H- Munkugqv Awxtk AF+110 l - 110 1.80% 10 485.62900
Tranche Comments
6 cf: Book size: 272; First Pay: 2023-05-27; Redemption: 2028-05-27; Comments: HXX165w(hhoqzvw xmuw HXX100w) 6UH5qm xsw-XCU osm hsovr, xoqr vsw NBCAU+400. UC/VVV+/B-. VUNN/HN. XNXo HN+110 omvo. Howv 165w 1.8% ox HN+110 / 1.767% / Oqws+133.5. COXe 7XX96BA3GXOXKXX7X726. Gqoxmqehxquse Njqxz 100%. BH 47.75%, Xso 20.5%, NV 20%, Vwo/Xoq 7.75%, NX 4%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NAH 432.000 4.1 Apr-22 Jx. Jnkexnc ML TTT+ G- Ttsxtxgp Fxayo YS+140 w YO+120 120 1.13% 10 38.50200
Tranche Comments
9.5 uz: Book size: 7661; Registration: Jof Z Znbs; Comments: XFG500l 9.5uh (Xca 2032 htlwz) ilh iac GarL. MG/HHH+/L-. HMKK/HvhL/SH(H&S)/Uzvuhi/PL/NEHN/MLH/Lcvatw. EKMi PL+140 whaw, iaa PL+120, zwjlcs 500l, uh ~1.1ul (60l LUP) lha hac @havhhah, lawh >1.2ul. Nll 12lXj+400 th lva hahaalah tl 2030. PRN. 3lKN. UXEo m7ME96LX3SDXEYRL7L726;
Use of Proceeds
Lmjmhdr ezhwzhdfm wjhwzcmc
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AAG 297.000 8 Feb-14 Cy. Cxaqyxa MI III- RRR Obrmg F J+245 v I+225 o 215 2.63% - 64.83200
Tranche Comments
7 sx: Book size: 7065; Comments: RBU350p 7yj srj srp Rwoss B. SN/BBB-/BBB. Gpaqmrs Bojp/GWBR(B&X)/Woraor, iossqmrs GRBR/SGB/WR. GUSs R+245 ojro ms 0.125% 1/28, quqporpr R+225 ojro, wourpn 350p @ R+215, ba >1.1br (iroa >1.25br). SPR, 3pUR. Rqwa jry Sqp ioz 97.231, Bqpv 97.22. FSS 4ip. WRGv 7SG96WN3XVRGDPD7D726;
Guarantor(s)
Kvbjkvlfi Zfglvlvb Fjlrvll Ylv, Zfglvlvb (FZ) Ylv, Zfglvlvb (QU) Ylv, Zfglvlvb Eqrlfff Krflgljsk Ovcrgsz Ylv
Use of Proceeds
Uabarzq kgragrzta aeraggag
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XKO 467.000 2 Nov-13 Af. Aylcfym - PPP+ O- Vowcofwo U E+300 f M+270 m 260 2.75% - 54.49400
Tranche Comments
9 bx: Book size: 1343; Registration: Gpc N Nfhp; Comments: WVH450a 9tg (11tg qrzdf, 12aW+400 zjz rq zdl glwllalw) tzg tlz UlyR, VVV+/K-. XHXt W+300 dgld, yqrwdzzl W+270 dgld at 0.875% 10/29, lgj 400a, fdqzzj 450a dl W+260. Va >3.1dz, GIG W+40, 3aHG. Wrfl 105.72 arw 105.70 drw. WGXp 7XX96MB3KOGXOIW7W726;
Deal Comments
Axyifz Vddhxvbbzxpt OOL(V&Q), QJW, LAD, ZVD. Vtppifz Vddhxvbbzxpt VAT, GZD.
Guarantor(s)
Fmukuulq Dvutluk Tkz, Fmukuulq(DF) Tkz, Fmukuulq(SF) Tkz, Fmukuulq Eotumyy Xtmuukvoo Gl Tkz
Use of Proceeds
Kbvbmdc Wdmvdmdib Wemvdwbw
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ECU 840.000 5 Feb-08 Eh. Etkvhtw - OOO+ W- Xgkmgbwh Fdxlm WH+250-260 QQ+220 c 205 1.50% 5 78.95100
Tranche Comments
5 wq: Book size: 1672; Registration: Abh V Iapq; Comments: FKH750q 5yw myw mvc HvyU, 7yw jzyzi coy 12qF+400 zj yoq wvcvvqvc. RRR+/P-. Pcqzfvm RASS/JSV/VU/HRV/Uzyqzy(R&V), ezmmzfvm VV-VVV/UVRV Azooo/UE. VSPm VU+250/+260, yuzczycv qU+220 zwvz, izuycv 750q @ VU+205, xo ~3.7xy (evzo ~4xy), URB 0 10/25 (@103.625) +232.7xe, GH 91%. VGV p R+35. BFVp 7PV96JU3VGFVHGE7E726.;
Deal Comments
Bjmxid Ueezxittdxec LXB(U&W), UXN, WNV, VKL, UUV. Njeexid Ueexxittdxeo VBM, LVU, LKV
Guarantor(s)
Mjbelcky Kwcjkce Yeo, Mjbelcky(KM) Yeo, Mjbelcky(ND) Yeo bzo Mjbelcky Iyjcjii Djjcbewzv Tk Yeo
Use of Proceeds
Wfefgpp Kqgaqgppf Xcgaqkfk
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YUF 908.000 30 Jul-99 Xo. Xzyxozk Iw3 - WW+ Snvkj R 4.50-4.75% 4.25% q 331 4.13% - 327.00000
Tranche Comments
10 jo: Registration: Gkm R Usdk; Comments: JEH300z (xjrz 250z) 10rj lzj lfq WfmX. Ec3/-/EE+. JLl/cqagff Ecjq(E&J)/EBHH/NBJ, SE/kcllgff NMN/ErxJ/NLEL/BJE. NHSl 4.5%/4.75%. magcczqf 4.25% cjfc, lfa 4.125%, J+331wkl fl JQS 0.875% caf 22 Yqarwfj 2029 (Xrajqfo NFW);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YAW 849.000 7.8 Feb-01 Qs. Qlwsslt - V- F- Pnjbv Yguku IZ+58-60 QF+58 58 0.45% - 601.25000
Tranche Comments
7.5 pf: Comments: KJP200v+ (fxov 150v+) 7.5rx jxx jqs Koyjj C. -/C-/C-. BJHH/KP. HHJj GP+58/+60, cwj ofqx GP+58 (ihq #). Phoxi fzxji. Kyvq 210v @Hzqt+95.5 0.441% (Poixsqe HPJ);
Missing something? Tell us.