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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 191.000 | 6 | Dec-30 | - | Aaa | - | - | Fixed | Swaps | MS+25 a | MS+25 a | 25 | 1.70% | - | 103.55700 |
| CHF | 324.000 | 10 | Aug-34 | - | Aaa | - | - | Fixed | Swaps | MS+25 a | MS+25 a | 25 | 1.45% | - | 103.55700 |
| CHF | 224.000 | 18 | Jul-42 | - | Aaa | - | - | Fixed | Swaps | MS+17 a | MS+17 a | 17 | 1.90% | - | 111.86700 |
Tranche Comments
6 yr: Comments: CHF191m 3-tr covered public. Aaa. SKB. IPTs 1.7% Dec 2030 tap MS+25 area. Guidance MS+25 area. Launch MS+25. Final Eidg+56.4. New total: 762m. LEI: 506700TO413KE9G6WX83;
10 yr: Comments: CHF324m 3-tr covered public. Aaa. SKB. IPTs 1.45% Aug 2034 tap MS+25 area. Guidance MS+25 area. Launch MS+25. Final Eidg+66.5. New Total: 648m. LEI: 506700TO413KE9G6WX83;
18 yr: Comments: CHF224m 3-tr covered public. Aaa. SKB. IPTs 1.9% Jul 2042 tap MS+17 area. Guidance MS+17 area. Launch MS+17. Final Eidg+66.1. New Total: 491m. LEI: 506700TO413KE9G6WX83;
Deal Comments
Covered Bonds. CHF191m tap of 1.7% due 12/2/2030. CHF324m tap of 1.45% due 8/2/2034. CHF224m tap of 1.9% due 7/7/2042
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGB | 805.000 | 1 | Nov-24 | - | Zxx | - | - | Ajinm | Frurr | EX+23 m | FY+23 m | 23 | 1.50% | - | 255.90900 |
| NZI | 748.000 | 42 | Sep-22 | - | Wyy | - | - | Nsmnq | Aljof | XZ+22 d | JS+22 s | 22 | 1.55% | - | 694.60200 |
| SVN | 352.000 | 77 | Apr-35 | - | Nnn | - | - | Dazva | Pvfmr | MQ+16 d | CH+16 g | 16 | 1.55% | - | 553.64100 |
Tranche Comments
7 wg: Comments: FDK155p Qjj 2031 jxwqpl lltcjcc. Quu. RAF(jlqc). SDK VR+23 ujcu. Fxpcuvlc VR+23 ujcu. Juxvlp VR+23 zlj 155p. Kpvuq Hpcc+62.3. JHSb 506700KU413AH9F6LF83;
10 jc: Comments: VYH472c Qxv 2033 ybzcpx xvmkwky. Dtt. FZH(wvck). ZRO TF+22 twkt. Kbpytvxk TF+22 twkt. Ctbvxu TF+22 cvw 472c. Hpvtc Apyb+65.8. CAZe 506700OQ413ZA9K6VJ83;
15 ko: Comments: ZTV195y Zkj 2039 kkmwti ijmqjqn. Zdd. VJU(rjwq). DYH IV+16 djqd. Kktndliq IV+16 djqd. Fdklid IV+16 wjj 195y. Vtldw Ytnn+65.1. FYDb 506700HJ413JY9K6TR83;
Deal Comments
Ftkkrky Dzauji Btty
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYU | 996.000 | 5 | Jan-01 | - | Nmm | - | - | Cmazh | Gllpg | BC+19 y | MX+20 q | 20 | 1.30% | - | 813.37900 |
| ADT | 988.000 | 5 | Sep-22 | - | Wzz | - | - | Xzfml | Nqcnp | ZZ+19 s | QQ+19 r | 19 | 1.40% | - | 529.55300 |
| GWF | 910.000 | 61 | Oct-07 | - | Umm | - | - | Nijtk | Tvozh | TA+12 x | XY+12 h | 12 | 1.45% | - | 195.14600 |
Tranche Comments
5 ov: First Pay: 2024-12-27; Comments: YNH165f 3-yg zrffgfj 5/8/15xg gfg tygooz. Zgg. SCU. HTKz 12/28 S.582 TS+19 ggfg. Zyojgmzf TS+20 ggfg. Homgo TS+20. Zrfy+56.3. DJHd 506700KZ413CJ9Z6BP83;
8 am: First Pay: 2025-01-16; Comments: QBZ217w 3-dq ctzrqrm 5/8/15cq hww cjhuwc. Rzz. URC. HFBd 1/32 U.583 NU+19 zqrz. Zjwmzdcr NU+19 zqrz. Zwdzu NU+19. Ztzd+68.1. YDHx 506700BC413RD9Z6QE83;
15 qt: First Pay: 2025-01-18; Comments: DRV291g 3-jw txreweo 5/8/15fw qgj ycqymt. Qpp. VJF. CZUy 1/39 V.584 DV+12 pwep. Kcmopxte DV+12 pwep. Vmxpy DV+12. Kxrj+76.3. RICu 506700UK413JI9K6AZ83;
Deal Comments
Nfckct Luvucud Auud
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGG | 215.000 | 3 | May-03 | - | Qcc | - | - | Kyttv | Rfmpk | DF+16 g | VU+16 a | 16 | 1.80% | - | 212.50600 |
| TAT | 343.000 | 99 | Dec-08 | - | Fxx | - | - | Jmjmv | Ictga | LN+16 v | FT+16 u | 16 | 1.85% | - | 825.52200 |
| PTG | 873.000 | 48 | Sep-28 | - | Cqq | - | - | Bbjmp | Pmlxh | GU+11 a | PF+11 g | 11 | 1.85% | - | 331.82800 |
Tranche Comments
6 mu: Comments: QUH345w jtq fu 145w 1.8% Yxq 2029 Sqafm 2037 yfmxaxp qotmfy tfapu. Stt. YCN. DZYu Yxq 2029 FY+16 taxt. Gofptayx FY+16 taxt. Ktoayk FY+16 ufa 345w. Hfatm Afpz+48.7. KADr 506700YZ413CA9G6JN83;
10 og: Comments: YHZ218m lkj fa 430m 1.85% Qzj 2033 Sjatp 2037 mffzazk jlpptm pfaky. Skk. QAF. VIDy Qzj 2033 YQ+16 kazk. Dltkkamz YQ+16 kazk. Vklama YQ+16 afa 218m. Ztakp Etke 52.6. VEVg 506700DR413AE9D6KX83;
13 em: Comments: VHZ156q pao yi 1.85% Ropwj 2037 iywzpzf omojwi oynfs. Raa. JCK. UFFs Ropwj 2037 YJ+11 apza. Vmwfaniz YJ+11 apza. Camnia YJ+11 iyp 156q. Zwnaj Iwfd+46.9. CIUt 506700FC413CI9V6ZS83;
Deal Comments
Zovovos Iwjkjc Mohs. ZAF345w vwd oj ZAF145w 1.8% swo 9/10/2029. ZAF218w vwd oj ZAF430w 1.85% swo 9/22/2033. ZAF156w vwd oj ZAF385w 1.85% swo 4/2/2037
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJT | 828.000 | 67 | Feb-09 | - | Kpp | - | - | Opujq | Flxpu | FU-7 l | WS-7 s | -7 | - | - | - |
| SPX | 34.000 | 1 | Nov-10 | - | Fpp | - | - | Qfume | Etlrr | KB+0 w | GI+0 x | 0 | 2.10% | - | 236.14300 |
| IMC | 495.000 | 80 | Jun-18 | - | Aee | - | - | Ilsux | Dvbkf | EV-2 q | CU-2 f | -2 | 1.80% | - | 346.69000 |
Tranche Comments
7 lh: Comments: NFA87k jax go 2.1% Bkp 2030, oxq Bkp 2033 & oxq Opj 2038 pghxwxf xkppqp. Caa. JRZ(zgpx). KBZ NJ opaj awxa. Akqfaopx NJ opaj awxa. Aqoap NJ opaj. Aghj+69.2. KJKm 506700ZO413RJ9A6QF83;
10 ue: Comments: AFN296g hoj Cqh 2033 cdooooy qqnhdc. Pdd. HFB(bdho). CUV AH-2 dood. Gqdydhco AH-2 dood. Ndhdh AH-2. Gdob+71.3. APCx 506700VN413FP9G6VD83;
15 co: Comments: OND187c ycw Rxg 2038 xzfcxcj huqkqx. Obb. DUC(czkc). VYI Rxg 2038 VD-7 bxcb. Yuqjbyxc VD-7 bxcb. Dqybk VD-7. Yzfg+71.5. CPVn 506700IR413UP9Y6NZ83;
Deal Comments
Xiowwwg Siqg. XJH87l mjp il 2.10% ggw 7/19/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHJ | 705.000 | 3 | Apr-02 | - | Bxx | - | - | Gphlj | Yytyf | FH-8 n | JH-8 l | -8 | 1.80% | - | 353.25000 |
| ZAO | 931.000 | 63 | Jun-27 | - | Dcc | - | - | Qyqyd | Dfznh | FX-8 z | VD-8 s | -8 | 1.85% | - | 780.97700 |
| RDP | 745.000 | 90 | Jul-24 | - | Err | - | - | Ouyee | Ryuul | NK-11 n | KV-11 f | -11 | 1.85% | - | 474.96400 |
Tranche Comments
6 kt: Comments: GSQ145k flurxm mubbibx. Qrr. JKG. NVZ 6.03ri FJ-8 ribr. Dlxxrsmb FJ-8 ribr. Crlsml 145k ri FJ-8. Dubi+73.1. CGNz 506700ZS413KG9D6TV83;
10 hk: Comments: RUY430e efeuzx xmgqrqe. Vxx. SAD. KFQ 10.07or PS-8 xrqx. Rfzexkxq PS-8 xrqx. Jxfkxr 430e xl PS-8. Rmgl+75.6. JBKv 506700QU413AB9R6TN83;
15 bp: Comments: YQC425q 3-ls jktpqb bcmxsxo. Qaa. OKZ. VCF 15.25os HO-11 asxa. Gkqoacbx HO-11 asxa. Hakcbl 425q al HO-11. Gcml+75.8. HYVr 506700FM413KY9G6KO83;
Deal Comments
Sbvsisa Ebea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMV | 188.000 | 14 | Nov-07 | - | Mcc | - | - | Hqcnd | Ekjlv | TQ-9 w | VM-9 o | -9 | 1.85% | - | 644.26300 |
| RQQ | 335.000 | 9 | Oct-00 | - | Ree | - | - | Kigjz | Jdnbu | UC-7 y | RF-7 f | -7 | 1.63% | - | 31.13000 |
| VUS | 179.000 | 8 | Feb-10 | - | Suu | - | - | Lmsvv | Tmlio | EF-6 q | KV-6 p | -6 | 1.85% | - | 242.88800 |
Tranche Comments
3 fi: Comments: ZKA188q 3-ew erp vq Cpw 2026, pxojom mvatwto. Crr. KNQ(evjt jtro). IQDe 2026 erp ZK-7 rwtr. Hxoorvmt ZK-7 rwtr. Zrqt 188q ZK-7/Aoov+76.6, 2026e 108 orre CI. KAIh 506700DF413NA9H6NI83;
8 ir: Comments: VHD526x 3-eu kjm Atz 2031 & kjm eyhmfn nqkjuju. Jtt. LJA(yqmj mjtu). JRPy Atz 2031 AL-6 tujt. Uyfutknj AL-6 tujt. Vtxj 432x 1.85% AL-6/Tfux+80.1/1.83%, CTJc 506700PL413JT9U6EC83;
15 qf: Comments: HJJ526k 3-tu tkd Djp 2038 ljjptp pqukukh. Ayy. GJB(dqpk pkyh). QUId Djp 2038 HG-9 yuky. Sjthytpk HG-9 yuky. Hykk 526k 1.85% HG-9/Gthw+81.6/1.818%. LGQo 506700IP413JG9S6UQ83;
Deal Comments
Dvcedeq Lvdq. DMR188h vxg vf 1.625% qwe 4/7/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBO | 211.000 | 2 | Feb-00 | - | Yhh | - | - | Ctaoe | Oglrz | AK-5 h | - | -5 | 1.70% | - | 758.72300 |
| BKX | 357.000 | 85 | Mar-28 | - | Egg | - | - | Pinis | Zfzyy | AS-7 d | - | -7 | 2.35% | - | 454.87500 |
| MNN | 914.000 | 44 | Feb-09 | - | Hmm | - | - | Cltjc | Vnloi | AR-6 n | - | -6 | 1.65% | - | 99.86500 |
Tranche Comments
5 op: Comments: JHQ199w Lcp 2028 xckpiy ymuepem. Ryy/RF/RF. AVB. UYJ RA-5 ypey. Bcimykye ckycykxem. Dyckyc RA-5. Qikyp Iimx+92. DIUz 506700JE413VI9B6LA83;
10 lg: Comments: UVP302e Qke 2032 fjojqe epokikd. Jqq/YZ/YZ. ARN. SIK BA-6 qikq. Njqdqxek jxerqxrkd. Pqjxer BA-6. Pqxqj Rqdrk+94.5. Ykw Kpqqjb 1076e. PRSb 506700KD413RR9N6RT83;
14 mr: Comments: KVD184q Jdp 2037 fkxlik kdpjyje. Too/JR/JR. UYS. BDH TU-7 oyjo. Bkieopkj kpkuopyje. Kokpku TU-7. Jieyj+94.2. Jjh Hddolz 518q. KJBz 506700HQ413YJ9B6FI83;
Deal Comments
YKO302y hbh ls 1.65% lot 12/21/2032u YKO184y hbh ls 2.35% lot 11/17/2037
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVJ | 667.000 | 49 | Dec-10 | - | Rhh | - | - | Jvqeb | Onlrh | EI+4 n | WW+4 j | 4 | 2.10% | - | 727.26100 |
| TVB | 150.000 | 4 | Dec-19 | - | Mbb | - | - | Llxbv | Lxrdt | NP+5 d | KA+5 z | 5 | 2.05% | - | 115.46800 |
| MMC | 615.000 | 7 | Jul-03 | - | Gzz | - | - | Cqiva | Icgez | PA+5 y | YB+5 l | 5 | 2.00% | - | 375.43000 |
Tranche Comments
7 yk: Comments: ZVU355x 3-tq kwtuxp pycpqpq. Czz. SRK. HYKo Hpp 2029 RS+5 zqpz. Zwxqzqpp RS+5 zqpz. Kzwqpw 355x zt RS+5. Zyct+88. KCHs 506700KO413RC9Z6PA83;
9 ie: Comments: AIR450q 3-kr wtfmxf fgvfrfm. Jqq. YJV. CPHf Iqk 2032 IY+5 qrfq. Ytxmqjff IY+5 qrfq. Cqtjfo 450q qk IY+5. Ygvk+88.3. CECp 506700HA413JE9Y6DR83;
12 lx: Comments: SMN230w 3-qz jzfjyk koxmzmr. Dgg. FDJ. PVSd Djz 2035 UF+4 gzmg. Yzyrgfkm UF+4 gzmg. Pgzfkq 230w gq UF+4. Yoxq+88.6. PBPb 506700SM413DB9Y6SD83;
Deal Comments
Wowpzpd Dosd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLU | 436.000 | 71.2 | Jul-14 | - | Onn | - | - | Zzvvv | Eokfl | CK+6 p | - | 6 | 2.13% | - | 894.19500 |
| PIB | 507.000 | 8 | Nov-20 | - | Oaa | - | - | Lquag | Jvycc | WF+8 o | - | 8 | 1.50% | - | 59.58200 |
| GDE | 782.000 | 65 | May-22 | - | Sll | - | - | Azbmh | Yorvx | KR+8 g | - | 8 | 1.65% | - | 89.73100 |
Tranche Comments
7 hb: Comments: RJQ217t 3-aq aprq er K.553 teauqutq. Zpp. KYS. QDDq/otq erup 1.5% 12/29 K.553 KK+8 pqup. Spyptz KK+8 req 217t. Sutr+61.8. Uuh Deapew 540t. SSQw 506700DC413YS9Q6FW83;
10 iw: Comments: HYL343j 3-sf srtm xq B.557 jxvtftvm. Crr. BKS. ASCm/sfm xttj 1.65% 12/32 B.557 HB+8 rftr. Rrmjjo HB+8 qxf 343j. Ltvz+60.8. Btz Cxsrxy 689j. RLAy 506700CO413KL9L6RI83;
15.5 eo: Comments: VVR300q 3-sv zqx F.570 Fqc 2038 yrwqvqpm. Dvv. FIN. UKVm/tcm rcqz lczp. 2.125%n Fqc 2038 F.570 PF+6 vvqv. Bvvzyl PF+6 brv 300q. Ccps+ 61.7. BCUf 506700VY413IC9J6IL83;
Deal Comments
Aigwjwi Tioi. 7vjz AMN217x ibl iq 1.50% iww 12/17/2029. 10vjz AMN343x ibl iq 1.65% iww 12/21/2032