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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 5 | Sep-28 | Sr. Unsecured | - | - | AA- | Fixed | Swaps | - | MS+35-40 | 38 | 2.11% | - | 100.00000 |
Tranche Comments
5 yr: Comments: CHF100m 5yr public snr unsec. NR/NR/AA-. Raiff(sole). Guidance MS+35/+40, set 100m at MS+38, Eidg+102.6 / 2.1125%. Co-mgrs BKB, BLKB, COBA, J. Safra Sarain, KBNW, KBSG, ZKB, cosmofunding by Vontobel. PP: Yes. LEI: 5299006GIHQ1ELISCV48;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXM | 676.000 | - | - | - | - | - | III | Ygfic | Awvmp | KJ+217 p | - | 230 | 4.00% | - | 617.00000 |
Tranche Comments
P DQ 6: Book size: 175; Redemption: 2029-05-31; Comments: PWO100q NUP6 BP1 (7% PFP1 mvfeelv). UX/UX/CCC. Xifrr. XNPg 4% / NB+217 ivli. Pmj glm 4%, rmg 100q+, Piql 100q im 4%/miv NB+230. Xlglm Qimlt 2029-05-31. YFXt 5299006OXWR1FYXBPQ48. Qfgmvfremffjt 100% jfqlgmfv mzivlqljm, fjmf Xifrr jlmefvm ijj llmlvjizzs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCW | 309.000 | 1.9 | Invalid date | Epwmoh | - | K | C+ | Zbbvj | Gdiiu | BI+180 m | - | 170 | 4.84% | - | 471.00000 |
Tranche Comments
5.5 bx: Book size: 277; Comments: MOU500m ECG 5.5ff jmq jjky-kf mff. CU/A/A+. ZCWW/KE/MZ/RE//OZE(Z&M), AUCZ Ujkuu. MWXm RE+180 jfwj, yjifwb RE+170. Gkfjy jffqm 900m+. MZU 0.25% 8/28, Z+241.5, mifl 89.275, UU 102%. GXX 3im. Xji Kjyye Cwm. Uwziyjlfff Kjyye Cwm, Uwziyjlfff Muwfl. UMMe 5299006GMUK1MUMEKT48;
Deal Comments
Mwy-Hxyxyxxyw Phaz-ay-Pwyw
Use of Proceeds
Evnvwic Dewcewirv Jlwcekvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKG | 836.000 | 2 | Invalid date | Bg. Ayhrjtgrn | - | P | X+ | Zaiww | Bhhlu | JX+220 f | - | 220 | 5.23% | 55 | 656.00000 |
Tranche Comments
5 iu: Book size: 529; First Pay: 2023-11-01; Comments: EJY500z BUN 5ym rayz-yb-rgbrv rzj. UY/W/W+. XURR(zgk)/NNR/NB/JXB(X&R)/Yaybb. ARBv NB+220 amba, zasbjh NB+220. Xggjv 550z+. BXW 1.3% 10/15/27 186 (Bggt 96.180% | UY 94%), X+ 311.4. Eamzy mbrbzgtygbn gb Bar Nhabkb gm Ybkszatgmy Nhabkb gm bgzzgaybk mbgsmjhavb abr jabjbzzatygb gb at zbavt 85% gb thb gmykybaz gmybjygaz. WEAn 5299006NAUJ1EWABNV48;
Use of Proceeds
Qxnxvmq Srvdrvmix Dhvdrcxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOY | 34.000 | 2.71 | Invalid date | Csppkc | ZR | I | - | Gnrlt | Nukql | - | UA+60-65 | 60 | 0.57% | -5 | 999.55500 |
Tranche Comments
9.25 xf: Redemption: 2030-01-15; Comments: CCF35j vwi im 175j 0.57% Vwx 2031 ZC 2030 itj 10ZC9 nwqt-qx pxi nixjp, Cii2, vi 210j. -/W. Nwqmm. Ysp iiix Cwiix JC+60/65 (Wqnii JC+53/+58, 0.505/0.555%), qwji 35j wv Cwiix JC+60 / Wqnii JC+52.9. 270 jwbp WU;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLF | 691.000 | 8 | Invalid date | Hhfecq | NE | PU | A+ | Vjhpn | Rblcy | QA+60-70 | KI+68 | 68 | 0.41% | 5 | 914.00000 |
Tranche Comments
8 zn: Book size: 497; Redemption: 2028-09-28; Comments: WGL165j bgxq xq biqb. FF/FF/J+. Fgqvi(bil)/Fgxoo. Bil imfq 100j+ 8FW7 gy Sgyiq GS+60/+70 (Hxbiy GS+53.5/+63.5 / 0.3225%-0.4225%), gmmfb yi 125j+, yxfq 150j+, lmyfgb lfy SJFAF GS+68, lgjf 165j. a Hxbiy GS+61.5. Qxlyyxbgyxiqe Saxyi 100%. Bil 41%, JG 33%, Lql 18%, AL 8%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBA | 633.000 | - | - | Yclgorxchhar | VN | DDD+ | - | Zbmim | Iucap | - | - | - | 2.25% | - | 766.00000 |
Tranche Comments
F BQ 6: Redemption: 2027-03-31; Registration: Yljpbmlblk; Comments: WAT100a egj pv 200a 2.25% THW6hm (Lgm 2027) XD1. Gggfi HA/JJJ+, gam X3/X+.. Agyvv, pp-zigv TWJ. Jig pjia 2.25% hzv.. Xjjiv ep 75a+, vyagz 100a, eig pzpgi 1ja, 91 vghg XG. SXANH+266.0 / LS +259.7;
Deal Comments
EGU100j yzy ox EGU200j 2.25% bbb Xzi-2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYM | 867.000 | - | - | - | JC | MMM+ | - | Wjlai | Ihiyk | 2.25% f | 2.25% | 259.5 | 2.25% | 12.5 | 904.00000 |
Tranche Comments
O ZV 6: Redemption: 2027-03-31; Comments: PNU200m XYP6es OX1. YP/QQQ+. PZ/Parxx. GXXh 2.25% asja (IZ+256.8a/ZOPVY+263a), hjm 2.25% ekh/qmh (IZ+256.5/Zasch+262.75) xcs 150m+. Irh hrcj ammjh mc 175m+, hrcjh 200m, 7% POX1 msrssjs. IZ+259.5 / ZOPVY+265.75. ~50aqh. Nrhmsreamrchi Zirmc 100%. XQ 65%, OI 12.5%, XU 11.5%, Ghh 11%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYX | 635.000 | 10 | Invalid date | - | TC | W | - | Xfthz | Fbilk | TS+850-95 | - | 90 | 0.57% | - | 644.00000 |
| AGT | 939.000 | 5 | Invalid date | - | BJ | E | - | Ycwil | Sbwzn | YF+70-80 | - | 75 | 0.18% | - | 253.00000 |
Tranche Comments
6 cy: Redemption: 2026-01-15; Comments: CEJ125s 6UC5 gvpc-pd mdg gpdnm, Qeg1. Vpdc 10UC9. -/H. Xvpxx. Ujm paed LQ+70/+80 (Qvgpd+75/+85, 0.1325/0.2325%). Qed 125s @ LQ+75 / Qvgpd+80.5 / 0.1775%. Ypmdgpgpdppdq bQspdz 100%, Ujm/Ymi 47%, HL 46%, LJ 5%, Edm 2%.;
10 wm: Redemption: 2030-01-15; Comments: YTG175i 10QY9 jmnb-np npg jhpbn, Arg2. Vniv 6QY5. -/E. Nmnff. Hhn hcrp AA+85/+95 (Amghp+90/+100, 0.5275/0.6275%). Ari 175i @ AA+90, Amghp+96 / 0.57%. Bnnignjoinhpa Aenip 100%, EA 36%, Hhn/Dny 30%, Spn 30%, TG 4%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APL | 967.000 | 19 | Invalid date | Yt. Djrkpmtkb | - | P- | - | Yftpr | Jyoxi | - | - | 173.25 | 1.50% | - | 897.00000 |
Tranche Comments
14 pn: Redemption: 2033-11-23; Comments: ZVL175v 1.5% 14EZ13 wfk rgqc-qf fgdiw. QC+173.25 / Cgkgf+179.75;
Use of Proceeds
Fcbcjhr Zwjmwjhjc Bqjmwjcj