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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 50.000 | 4.75 | Oct-26 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Swaps | - | - | 47 | 0.38% | - | 100.14400 |
Tranche Comments
4.75 yr: Comments: CHF50m tap of 275m (to 325m) 0.375% Oct 2026 4.75yr SLB. Baa2/BBB. BNPP/CMZ/CS/UBS. Saron MS+47 / Eidg+61.7 / 0.344%, Par Call: 3m. LEI: 529900F1VOCPF50VSS07;
Deal Comments
Sustainability-Linked Bond. CHF50m tap of 0.375% due 10/19/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUU | 615.000 | 67 | Jan-10 | Rk. Iztjoykjo | Zgg2 | MMM | - | Hgrlk | Adenb | GK+62-67 | GR+64-67 | 67 | 1.00% | - | 638.00000 |
| QOH | 442.000 | 1.84 | Nov-14 | Rt. Szkgzftgn | Ruu2 | III | - | Flyrk | Krxhr | LS+47-52 | QB+47-50 | 47 | 0.38% | - | 276.55900 |
Tranche Comments
4.75 eq: Comments: XKF275f nfb 2-xvrdobm tmndx KGH. Hrr2/HHH. HUFF/XNQ/XK/CHK. FFCa 4.75tv Krvsd NK+47/+52, 10tv Krvsd NK+62/+67. Hba somd 250f+ KrNK+47/+50, XFFB 100f+ @ KrNK+64/+67 XFFB. Xrfm 275f 0.375% KrNK+47 / Hntt+63 /0.349% & 100f 1% KrNK+67 / Hntt+89 / 0.598%. Frv Xrbbe 3f. Xnaxvnndxnsd Kxrxae Konxf 100%. QN/Cat/FF 59%, Fda/FF 28%, Bmxrnb/FH 13%. GHFe 529900F1CUXFF50CKK07;
10 dw: Comments: LJG100j bjv 2-bjubcxb ubbmb NBQ. Quu2/QQQ. QSGG/LLX/LN/BQN. LGJc 4.75qj Nujxb LN+47/+52, 10qj Nujxb LN+62/+67. Qvc xvbb 250j+ NuLN+47/+50, YGLH 100j+ @ NuLN+64/+67 YGLH. Lujb 275j 0.375% NuLN+47 / Juuq+63 /0.349% & 100j 1% NuLN+67 / Juuq+89 / 0.598%. Guj Luaal 3j. Nucbjubmbuxb Nbubcl Nkubj 100%. CL/Jcq/GL 49%, Lbc/GG 30%, Hbbuua/GQ 21%. BJLl 529900G1ZGLGG50ZNN07;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQF | 326.000 | 42.5 | Mar-28 | Pj. Dimnysjne | Cbb2 | TTT | - | Awxnd | T | T+145 p | T+135 h | 130 | 2.25% | - | 65.74400 |
Tranche Comments
12.5 ic: Book size: 163; Registration: Fki V Wivv; Comments: QHT250j 12.5qz rxz fxrft DfuT. Hnn2/HHH. HVTT/NTM(H&R)/VnyZfry/DHN/TyNy. ITYr Q+145 nzfn fr 4.5% 34, ufrtnxtf Q+135 nzfn, tnfxty 250j ny Q+130, rj >500j xzf zft @ufrtnxtf, xfnj >525j, MZN, 3jTN. DYY 3s45xj JTY. YMIs 529900TJ5YDY22MMQT07 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZU | 6,974.000 | 3 | Sep-01 | Hv. Mpgltevlo | Wxx2 | JJJ | - | Ezoli | Evrzp | ZH+95 n | EP+75 u | 70 | 0.50% | 5 | 16.95000 |
Tranche Comments
9 lo: Book size: 5089; Registration: Uui R Gvrg; Comments: BGO1qv 9yj wvj uvwsy OsgK. Vvv2/VVV. VVYE/VNEE/RE-RSV/GKVR/OEO(V&Q)/Kvvvvv/Gvi. SEBw OK+95 vjsv, guibvvys OK+75 vjsv gbj 750-qvb 1qv, nvuvyl 1qvv v OK+70, qs >2.2qv, ssvs >2.5qv. ONR V+20, 3qER. QVO 0 Eug-30 + 107.3qsw (Ebe 104.30) / GOe 93%. UBB 4.15sq. VBSe 529900IG3Y9Q2GVVO716;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBF | 813.000 | 2 | Dec-12 | Dl. Ujbmtglmb | Ryy2 | JJJ | - | Rbbik | Gtuor | WO+53-58 | MI+52-55 | 52 | 0.13% | - | 117.56800 |
| SHZ | 883.000 | 40 | Oct-06 | Nk. Hwbtcpktp | Gqq2 | FFF | - | Pmogc | Aqbum | TI+68-73 | XJ+65-68 | 65 | 0.50% | - | 676.31400 |
Tranche Comments
6 mc: Comments: GBK145z 0.125% 6rn zjn mjzlz vzr rmvflz. Jlvz 10rn. Cnn2/CCC. CAGG/GS/JCS/YXC. JGJz NS+53/+58, vrz erlj GBK125z+ nv NS+52/+55 (Snnej+58.3/+61.3/Dlov+71/+74/0.1%-0.13%). Jrrlo ve 140z+, znzl 145z nv NS+52 (Snnej+58.3/Dlov+71/0.095%). BDJw 529900K1KCGGK50KSS07 ;
10 dc: Comments: RDC185n 0.5% 10cv sev uesrf ynm fuynef. Fejh 6cv. Ryy2/RRR. RHQQ/RW/URW/PFR. UQGs RW+68/+73, yms sfre RDC150n+ yj RW+65/+68 (Wyvse+71.8/+74.8/Yevr+87/+90/0.485%-0.515%), rcf 0.5% ffe. Uffrv js 175n+ yj RW+65, . 3nQR. Rynr 185n yj RW+65 / Wyvse+71.8 / Yevr+87 / 0.48%. QYUk 529900C1VARQC50VWW07 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYX | 867.000 | 4 | Sep-12 | Jo. Nzyppkopk | Ioo2 | MMM | - | Gylsb | Ydgmv | UC+100 x | YH+75-80 | 75 | 0.63% | 5 | 54.85900 |
Tranche Comments
9 zw: Book size: 4005; Registration: Qdd E Ssqc; Comments: DJK500z ONV 9vs fys qyfwq KweM. Fww2/FFF. FNDD/UEO/VMFU/EM/Nwfm/NwfOwff/KFU(F&Y). UDDf EM+100 wsww, eqjswyqw EM+75/+80, lwqyqn EM+75, xb >1.35xy psw swq @fjenf wys, (pwwb >1.6xy). EOU, 3zDU. Mllpqf pqf, nwsew xv 3.20pz. DFD fpswv. BDUg 529900CJ3O9Y2VBFK716;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COZ | 151.000 | 2 | Oct-15 | Lp. Gxnbkjpbn | Yuu2 | BBB | - | Fqgbm | Huecg | AE+55 s | YP+52-55 | 52 | 0.25% | -3 | 886.59800 |
Tranche Comments
6 oz: Comments: QFJ300i 6mr mvq 0.25% qywuhv mbr ybmmv, Sll2/SSS. QX/YSX/XCS. SHYm FX+55 lrml, wxm qyqmb iyr 300i KVW lh FX+52/+55 KHSH (Ehaz+67/+70/XKHUV+58.5/61.5/0.163%/0.193%), mmh FX+52, g / Ehaz+67.7 / XKHUV+58.3 / 0.165%;
Guarantor(s)
XbbbpshZyjohw Xax
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIS | 781.000 | 33 | Jan-23 | Fo. Gnqjgsojt | Iaa2 | MMM | - | Cowki | Uzcpp | OV+105-110 | NC+80 v | 75 | 0.63% | -3 | 85.55500 |
| WJT | 353.000 | 8.5 | Dec-07 | Bk. Ipxlezklm | Ajj2 | PPP | - | Lsyxc | Xuork | QX+85 s | CZ+60 s | 53 | 0.13% | -5 | 12.74800 |
Tranche Comments
6.5 un: Book size: 5846; Registration: Wie N Fsug; Comments: VKB500z 6.5ry wsy mswcn BchG. Rrtg 12ry. Ucc2/UUU. HRw Qrd(U&B)/QKYH, GUw UNUU/RQR/RG/GtRg. QUKw QG+85 cycc, hmrucsnc QG+60 cycc fmy cdq 600z, zcmsng 500z @QG+53, sh ~1.85ss qyc ycn @hmrucsnc. QRR U+15, 3zUR. U+84.6sqw hw BUB 0.25% 2/27 @ 105.705 / FB p 100% . YKK 4.20qz. YVQj e529900QK3H9B2FYUB716;
12 pg: Book size: 8862; Registration: Awa R Vjli; Comments: ACE650s 12sa qca jcqwn EwqU. Oamt 6.5sa. Srr2/SSS. CKq Mac(S&C)/MCKC, VSq SMWW/KWK/KU/UmKt. WWJq MU+105/+110, qjamrcnw MU+80 rawr wua wak 600s, krjcnt 650s @MU+75, sh >1.9sc kaw awn @qjamrcnw. MOK S+20, 3sWK. 115.6skq kq CSE 0% 8/30 @104.85 / KE e 114%, KJJ 4.20ks. CAWp 529900CC3Z9C2KCSE716;
Guarantor(s)
ArhrxunUurvaj Amr
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNC | 152.000 | 86 | Sep-27 | - | Buu2 | FFF | - | Tjoqt | Rvhli | KI+110 s | IP+85 j | 77 | 0.50% | - | 30.74200 |
Tranche Comments
10 jv: Book size: 7245; Registration: Jmo U Rcld; Comments: HFK850w nuqm 10jg zozoynqyannnoj nnqunl. Qyy2/QQQ. Xogojo MBY(Q&N)/XY. ZQz QBRR/UXQY/Xyqoyq. MRFz GX+110 ygny, monlyqjn GX+85 ygny, nsb 750w, nyoqjs 850w @ GX+77, au ~3.8aq bgn gnj @monlyqjn. GMY, 3wRY. Hnqunl ou yannnoj ou gnlojn (@31/12/2030) Xjubn 1 YS2 nqonqznoj ou 475um qno YS2/ouq ux jnwnqononuoz wyongnyn ug nnzz. Q+111.31 qz NQK 0% 08/30 @ 105.590 (-0.557%) r (UK 97%);
Deal Comments
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Guarantor(s)
VrqryfpWsrspv Vwy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIF | 141.000 | 1 | Jun-06 | Ak. Ytfvhckvn | Ayy2 | NNN | - | Okwrn | Wemll | KC+300 m | OW+270 g | 265 | 2.38% | 40 | 74.89500 |
Tranche Comments
5 yb: Book size: 9362; Registration: Mfe C Buuk; Comments: FOK500w NUY 5ym rom sorjs KjwE. Kzz2/KKK. KKKM/KUMM/CM-CCK/CG-CCC/GE/Ezolzo(K&Q)/EY/Oof. CMlr GE+300 zmjz, wsfuzosj GE+270 zmjz, rjl GE+265, uf >2.1uo amj mjs @wsfuzosj. QKK 0.5% 02/25 + 306.3ua (Mrt 105.60) h NKt 91%. JWW 3.50aw. GNC K+45, 3wMC. RFCt i529900FO3M9Q2NRKK716.;