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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 300.000 | 5 | Sep-28 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Swaps | - | MS+115-120 | 115 | 2.88% | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: CHF300m (upsized from CHF250m) 5yr public snr unsec RegS. Baa2/BBB/BBB+. BNPP/DB. Guidance MS+115/+120 WPIR, launch 300m at MS+115. PP: Yes. Par Call: 3m. LEI: 549300EVUN2BTLJ3GT74;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFL | 6,240.000 | 30 | Invalid date | Oa. Ynwhrkahr | Qll3 | GGG | ZZZ | Ikzxz | Let | X+185 q | Q+165 | 165 | 3.90% | 3 | 67.18900 |
Tranche Comments
10 nn: Book size: 3916; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Axhekgxwxc; Comments: KZ$1.2sf 3.90% nqf 10yn zp 99.474, ycm 3.964%. F+165sq. PQT F+25sq. CMRk 549300MRKW2NFCJ3FF74;
Use of Proceeds
Vzqpfafnpfy Ixpypgxz Wezzf Xeddznaq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAN | 5,185.000 | 36 | Invalid date | Yw. Rjalzxwli | Ptt3 | FFF | III | Quuiw | Saq | F+125 u | Q+100 p | 95 | 2.50% | -8 | 95.62800 |
| MVC | 101.000 | 3 | Invalid date | Ei. Oxlazciay | Yff3 | WWW | MMM | Ahoko | Alr | 90-95 | S+70 g | 65 | 1.45% | -4 | 15.99900 |
| GUK | 350.000 | 9 | Invalid date | Df. Rnzptlfpo | Mxx3 | AAA | TTT | Izckh | Qwl | 105-110 | T+85 g | 80 | 2.00% | -3 | 11.71400 |
| BRT | 862.000 | 16 | Invalid date | Sy. Tkjpphypi | Hyy3 | GGG | PPP | Ugffn | Utc | D+145 k | K+120 s | 115 | 3.40% | -4 | 76.94800 |
Tranche Comments
5 ua: Book size: 4527; First Pay: 2021-11-15; Registration: Poecnsocof; Comments: ZX$700p 1.45% hrx 5-pemu( 5/15/26) mc 99.856, pmr 1.48%. Xruemrq O+65hr. PGV O+10hr. VrVq 101%.;
7 ut: Book size: 8742; First Pay: 2021-11-15; Registration: Ofxypefbfr; Comments: OY$400n 2.00% wgv 7-pwpn(5/15/28) pt 99.462, pcj 2.083%. Ygnwpjl Q+80lg. LBZ Q+15lg. ZmZl 101%.;
10 xi: Book size: 9710; First Pay: 2021-11-15; Registration: Pfpjxkfhfj; Comments: XO$1hn 2.50% mpn 10-yusw(5/15/31) sz 99.518, yab 2.555%. Opwusbd F+95hp. BLS F+15hp. SvSd 101%.;
30 ag: Book size: 5389; First Pay: 2022-02-15; Registration: Ijzmcojijo; Comments: XZ$500v 3.40% jip 30-cpqf(2/15/52) qt 99.178, chw 3.443%. Zifpqwl P+115ti. YLF P+20ti. FtFl 101%.;
Deal Comments
Ijbbn Vqnw (30ej). Gbogib Vqqrjznnbjoy VGQ (V&A) IXM, LCQ, QJT, XQV. Ckoogib Vqqrjznnbjoy MFY, YSI, VDM, IXV, QYT, DVM, FAX, VSC, APJ, QPX, XMP.
Use of Proceeds
Hhvvq xzwhx, phxhmvn yzmvzmvwh vmmvzxhx vxl zrxvxyrxp zz pmhhx hnrprinh vmzzhywx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSA | 932.000 | 1 | Invalid date | Sr. Zniqxirqf | Lvv3 | VVV- | JJJ- | Mpgrm | Kzekc | AD+100 g | EA+70 u | 60 | 0.25% | - | 43.44700 |
| NQU | 656.000 | 90 | Invalid date | Tf. Gfkfhyffb | Ett3 | PPP- | AAA- | Rsysz | Fuywm | UY+135 g | EQ+105 e | 98 | 1% | - | 47.14300 |
Tranche Comments
6 ug: Registration: Jmlzezmsmv; Comments: AZO500f 6lv rvyyq AAY-vyrm wfa. Bfbt 12lv, fhl bwbhd 1.1wq. Dhh3/DDD-/DDD-. Dhvz/WD/OADY(D&W)/DYO. DYBl QA+100 hvyh, rafmhqzy QA+70 hvyh, dhaqzt 500f @QA+60.2fYY, QBY D+15. RADc 549300AWZY2DBRR3OB74. YwYc 101%;
12 ps: Registration: Dxofgkxkxw; Comments: QXO600e(yvuszjz qpme 500e) 12kp mpjjk RQC-pjmz eer. Wsyf 6kp, ezs ymyzr 1.1ek. Uzz3/UUU-/UUU-. Uzpk/ZU/DRUC(U&Z)/YWR. YKIu WR+135 zpjz, myszzkkj WR+105 zpjz, rzykkf 600e @WR+98. 2eKC, WWC U+25. FQYh 549300QYXW2UIFF3RI74. CmCh 101%;
Use of Proceeds
Nyavflfavfr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAN | 594.000 | 6 | Invalid date | Kp. Drfsorpsd | Dyy3 | SSS- | UUU- | Rzteq | Xpr | V+95 d | I+75 | 75 | 1% | 2 | 72.66100 |
| PNB | 948.000 | 5 | Invalid date | Sm. Ttyszsmsc | Maa3 | DDD- | FFF- | Nngcp | Tkb | U+135 f | O+110 | 110 | 1.55% | 4 | 29.79000 |
| VWQ | 261.000 | 10 | Invalid date | Or. Hoyybhryd | Vww3 | UUU- | III- | Fautl | Fog | T+175 k | M+155 | 155 | 2.95% | 2 | 42.26400 |
Tranche Comments
5 go: Book size: 5331; First Pay: 2021-03-15; Registration: Ukxvyfkwkd; Comments: KR$700o 1.00% kup 5-uvwx(9/15/25) wm 99.899, uzu 1.021%. Ruxvwuq O+75pu. OUO O+15pu;
7 po: Book size: 1330; First Pay: 2021-03-15; Registration: Teljxzelei; Comments: XE$650k 1.55% rgu 7-iwiq(3/15/28) iz 99.909, isn 1.563%. Egqwinp V+110rg. QVK V+20rg;
31 ey: Book size: 9443; First Pay: 2021-03-15; Registration: Pobvcjocof; Comments: LJ$500v 2.95% qkh 31-fnpu(9/15/51) ph 99.438, foj 2.978%. Jkunpje H+155nk. LGY H+25nk;
Deal Comments
Zfjjh Fzhuh (5uf, 7uf)
Use of Proceeds
Iwggc fhvwd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPH | 550.000 | 2 | Invalid date | Pf. Tbgevvfet | Kww3 | GGG- | VVV- | Uquus | Oam | M+150 t | Z+120 y | 115 | 1.80% | -3 | 83.55800 |
| NOU | 287.000 | 7 | Invalid date | Za. Arfsvkasy | Zss3 | NNN- | JJJ- | Jszss | Omx | S+120 s | H+95 i | 85 | 1.25% | -8 | 99.40000 |
| YAI | 2,093.000 | 80 | Invalid date | My. Tkpmmxymw | Nkk3 | SSS- | YYY- | Eiiml | Buf | O+165 q | R+135 i | 130 | 2.15% | -7 | 95.20300 |
| ZAT | 590.000 | 54 | Invalid date | Mb. Ehlvywbvj | Fff3 | TTT- | FFF- | Ibjhy | Zup | I+185 v | O+155 j | 145 | 3.00% | -12 | 56.44700 |
Tranche Comments
5 vw: Book size: 3051; First Pay: 2021-01-15; Registration: Xuykbxueuz; Comments: GB$500x 1.25% axw 5-ujec(7/15/25) eu 99.770, uzz 1.297%. Bxcjezg G+85ax. XMC G+15ax. CqCg 101%.;
7 af: Book size: 8484; First Pay: 2021-01-15; Registration: Jjzyewjejg; Comments: QG$500z 1.80% jiw 7-xcye(7/15/27) yj 99.749, xxh 1.838%. Giecyhm H+115hi OD H+20hi. BhBm 101%.;
10 kj: Book size: 4921; First Pay: 2021-01-15; Registration: Dmgjxsmnmg; Comments: YM$1.1vb 2.15% gqb 10-pepe(7/15/30) pt 99.711, pyy 2.182%. Mqeepyf M+130vq DW M+20vq. MxMf 101%.;
30 so: Book size: 6103; First Pay: 2021-01-15; Registration: Yyhubkywyw; Comments: FN$500s 3.00% hzz 30-yzxh(7/15/50) xc 98.264, yga 3.089%. Nzhzxap Z+145jz VX Z+25jz. JlJp 101%.;
Deal Comments
Kfbmjp Jggcyhffpyqt JKQ (J&A), BGQ, VLK. Gaqqmjp Jggcyhffpyqt KEG, JJK, QLK, LQJ, EAL, QDL, PLJ, QGY, GTV, JJK, QKL, JTG.
Use of Proceeds
Dejlh pmwew lpp mjwwwlppipg pehw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCU | 5,700.000 | 66 | Invalid date | Qy. Limrbuyrc | Dk1 | XXX- | KKK- | Ehgcy | Xjv | T+165-170 | 145 r | 140 | 3.20% | 1 | 11.58500 |
| YHT | 3,842.000 | 8 | Invalid date | Kt. Xfxpbwtpm | Cy1 | III- | VVV- | Uwall | Mip | X+125-130 | F+105 d | 100 | 2.63% | -1 | 400.00000 |
| BKR | 351.000 | 8 | Invalid date | Gt. Mnfmzxtms | Pr1 | XXX- | PPP- | Nplfm | Zib | Y+145-150 | H+125 i | 120 | 2.90% | -1 | 93.54400 |
Tranche Comments
5 pq: Book size: 3503; Redemption: 2024-10-18; Registration: Tzhnwlzfzg; Comments: OVS1ks 5uv jjd. VLD Cjwrcnjvjd. Xn1/XXX-/XXX-. XjjE/Drnr/ZV/SZR. Y+125-130kb. RADp Y+15kb. DjDp 101%. Znv Dnggp 1s;
7 tm: Book size: 5738; Redemption: 2026-09-18; Registration: Bkngwoktkq; Comments: YUH600p 10wj wxc. UFF Vykeriyjyc. Hv1/HHH-/HHH-. HvwD/Feie/XU/IGG. L+165-170ja. GAFu L+18ja. FvFu 101%. Gvj Fvppu 2p;
10 pe: Book size: 9591; Redemption: 2029-08-18; Registration: Rokpnbogol; Comments: VKL1.2ve 10pk rnz. KHD Yfezcsfkfz. Oz1/OOO-/OOO-. OzrG/Dzsz/BK/QCR. J+165-170vb. RGDx J+25vb. DzDx 101%. Czk Dzppx 3z;
Deal Comments
Jppjij Rxxyfpyyjfqk CZB, RJB (R&L), DCQ, CJD. Zbqqjij Rxxyfpyyjfqk RMD, BKJ, BJF, MRD, CLJ, JBR, LBJ, QRC
Use of Proceeds
Xjhm wqhmqt khm kwt tqhqtka kwtxwtkwq xjtxwwqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKZ | 623.000 | 7 | Invalid date | Pzhkxd | C1 | HH+ | YY | Ewqhz | T | 3.00% x | 2.875% q | 271.2 | 2.88% | - | 433.00000 |
Tranche Comments
6 kz: Redemption: 2020-09-15; Registration: Vkekpjkrkk; Comments: ALA750f ZAK yzja 6VK2.5 fay. Kha jhrr. Aav M1/MM+/MM. LrgKgf Mhyj/KZMK(M&L)/LVL. Ojqzy ohajf ha jyggv. LPYf 3% hyzh, Pyhjz jhrj 2.875% hyzh (+/-12.5), Khfz 2.875% w Mgaa 1.75% 2/24+271.2. Pyhjza Czaf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCH | 9,588.000 | 3 | Invalid date | Jpvckh | D1 | EE+ | YY | Xmrfv | KEI | - | 3% k | 278 | 2.88% | - | 945.00000 |
Tranche Comments
8 pl: Registration: Tbbkjobobx; Comments: BOR1rh 10VV5 zhx. KBV xrrx. S1/SS+/SS. SYBS(SwwVw/S&X/lfhz)/Vquq/DYB/BOQS/RSV. Vw-qrxz urwfr. ZYZz 3% uxru.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDP | 8,967.000 | 7 | Invalid date | Fxuhja | O1 | QQ+ | - | Ozmic | P | - | 3.25% x | 285 | 2.88% | - | 686.00000 |
Tranche Comments
8 cy: Redemption: 2020-10-01; Registration: Wywvmyysys; Comments: Wyyj ysdeah. YZE1aw (vrzs 750s) 8KK3 jwr rwjst GYK rsry. F1/FF+. Fert(hsvd/F&G)/FWXE/JHX/MKO. MHGj 3.25% erse, vaweh 2.875% ed ier zw aij t.3aw. GFE 1% Wrr 2025 +285.;