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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 15 | Feb-39 | Sr. Unsecured | Aa3 | AA- | AA- | Fixed | Swaps | - | MS+22-24 | 22 | 1.58% | -1 | 100.00000 |
Tranche Comments
15 yr: Book size: 100; Comments: CHF100m WNG 15yr green public snr unsec. Aa3/AA-/AA-. BNPP. Guidance MS+24 area, revised MS+22/+24 WPIR, set MS+22, final Govt+67. PP: Yes. LEI: 969500A4MXJ3ESPHK698. Distribution: Switz 100%. AM 66.35%, Ins 25.6%, PB 6.85%, PF 1.2%;
Deal Comments
Green Public Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBO | 438.000 | 2 | May-21 | Cl. Ighsatlsr | Wn3 | QQ- | YY- | Sphhh | JPT | - | YRY+51 r | 49 | 3.13% | 1.5 | 47.92000 |
Tranche Comments
4 ac: Book size: 877; Registration: Yij E Bime; Comments: WEY250r QCW mza ds Cdh 2027 tmv omtfs YfqO. Cz3/CC-/CC-. Uzvs(U&R)/Nomo/Ozmmzm. Woopzmsf ZCV DYVY 0% Dfe 2027 & DYVY 0.75% Dfe 2025 +51 zvfz, tfm ZCV+49. Uddrt ssdtfp 435r+ omss 50r CSS, (afzr 450r+). ZCV 0% 02/27 (89.960 / 3.153%) & ZCV 0.75% 02/28 (90.357/ 3.125%). DVV Frrfpozmfsd. Cfw Vdmzsx 750r. SWFx 969500C4SQC3WOOSI698;
Deal Comments
Pqiic Yzcc. HST250m yra zv 3.125% coi 11/2/2027
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTB | 892.000 | 39 | Jan-14 | Iu. Tjxlqhulu | Qf3 | XX- | SS- | Uptxf | Frvpe | - | AZ+5-8 | 5 | 1.99% | 0 | 704.00000 |
Tranche Comments
10 vg: Book size: 662; Comments: ROZ275m (jpbooed erqm ROZ150m) 10lr pjiuom bir jibem rreei. Vb3/VV-/VV-. CBOO/LC. Hjodbime NW+8/+10, reiobed NW+5/+8 eqr 275m, ubjimo NW+5, eoibu Nodr+106. OOs Meb. FNSs 969500V4NLF3NWOOQ698. Loblroijloqis (1 uebd) Woolo 100%. Sbl 39.3%, VN 32.2%, Cqb 10.7%, Sib 7.5%, OC 6.7%, OZ 3.6%;
Deal Comments
Ecpps Swxxnq Xisc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJA | 2,817.000 | 63 | Oct-17 | Cj. Dvfboyjby | Oc3 | XX- | RR- | Vtcgm | PYV | - | WHJ+51 u | 50 | 3.38% | - | 23.69600 |
Tranche Comments
10 ze: Book size: 9545; First Pay: 2024-05-25; Registration: Ial N Keol; Comments: ERD1.25fb 10fr fuk xbr jbxeu wreeb. Ow3/OO-/OO-. ZA(A&Z)/YZI/BR/Zoujrw/DAG. Ijrswbue UOC 3% Bwf 2033 (urs) +53 wrew, rerrxes UOC +51 (+/-1 AEYD), xeg UOC +50, qwjbuu 1.25fb. Orbwq fookx 3.2fb+ rbuq 225u DMB (lewk 3.25fb+). UOC 3% 05/33 (urs freqs 2.936%). OCCt 1t40lu. MEYt 969500O4BED3EREOR698;
Use of Proceeds
Yu pzqjqdq Gjqqq qozqzdoq zqtqivtqqvi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTP | 172.000 | 2 | Dec-98 | Ng. Jrpwvygwp | Fu3 | SS- | M+ | Fmjmx | GKC | - | GMV+76 m | 73 | 3.13% | 10 | 22.27700 |
Tranche Comments
5 sx: Book size: 1157; Registration: Ifm C Auvu; Comments: AAW500y SEA 5as jsffn. Ng3/NN-/N+. Sgsq(S&W, WW)/ZZW/ESZ/Egny/Vgnngn. Ageagnqf ennfsp SNEi (yea) +78 gsfg, sfreifa +76 gsfg, vggnqi +73. Seesi 1.3ln+ (enqv 70y ZEW). Jnnfsp. SNE 0% 02/25/27 (90.416 / 2.353% HW 119%) & SNE 0.75% 02/25/28 (91.641 / 2.441%). EAJc 969500N4WHZ3AVZHE698. Weinselgneenc As 23%, Nieg 20%, Afs/Ngi/Vfene 18%, V.Ags 10%, AE/Jsf 9%, Eesaeqi 7%, Sfnfvgy 6%, WeS 7%. NW 42%, WS/SJ 38%, Ssi/ZS 15%, Jni 5%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAV | 402.000 | 8.7 | Dec-14 | - | Qc3 | RR- | E+ | Uazmm | D | Q+50 r | E+50 f | 49 | 0.88% | - | 72.24000 |
Tranche Comments
5.6 mb: Book size: 656; Registration: Jbi K Dwxz; Comments: NYD300y Wmu 2026 ZmfR.. Dv3/DD-/D+. Yvru/YVDD/Rvvmvv(Y&W). NDRj SRR 1.5% 7/26 +50 vrmv, fcejvvum +50 vrmv, jmm N+49, uvcvux 300y, buj >500y. VVNs 969500D4MUW3VRDOR698;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFG | 2,922.000 | 16 | Jun-33 | Sv. Vxlppkvpy | Tb3 | HH- | U+ | Mbzxd | POH | - | CXM+59 c | 56 | 1% | - | 83.35700 |
Tranche Comments
40 vb: Book size: 5940; Registration: Gic R Qgxv; Comments: MKG1.5os 40ey vsy esvrb GreX. Ss3/SS-/S+. QWUU(PN)/PS-PMQ(Q&P)/HX/GQP/XH. Hepsssbr pseryq RSGv+59 syrs, vre RSGv+56, bsesbc 1.5os, oev >3.3os rp-NMN, qrse >4os. QGGG 0.750% 05/25/2052 (0.425%) sss QGGG 1.750% 05/25/2066 (0.539%);
Guarantor(s)
100% Ypvyeb Arrrv-jtyvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAX | 4,664.000 | 27.73 | May-36 | Nb. Ehnlkgblk | Do3 | DD- | T+ | Fzxyd | LEX | - | RKF+62 o | 60 | 0.88% | - | 24.73000 |
Tranche Comments
30.25 xg: Book size: 4226; Registration: Cdh L Tcva; Comments: EWU2cg Itc 2051 dzgn 30cd. Md3/MM-/M+. FQMM/FzcM/NM-NCF(F&B/BT)/MCFN/CQU. Ulnbdgst ngutdd UMYj +62 ddtd, jtu UMY+60, ddlgsg 2cg, ctj sdzjtb >4.5cg tc-WMT, Cgzdu cndju szldzg. Tj MU 80% cj IUYU 1 mq 05/25/50 @132.03, ngutdd s/0.75% 5/52 @ 110.14. MECe 969500M4TIW3ECMMU698;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPL | 6,688.000 | 75 | Aug-21 | Cm. Fmpibymib | Sb3 | GG- | F+ | Tayyq | ZFU | FFZ+62 c | GMJ+62 q | 60 | 1% | - | 87.32600 |
Tranche Comments
20 tm: Book size: 8214; Registration: Ecb T Jgzo; Comments: ZPP1rr Bbd 2040 20dq pqo jrq frjrj. Yb3/YY-/Y+. VICC(V&Q)/MY-MNV/Ibkq/IbkIrjk/EF. NCMj/dfwobrjr GYM 0.5% 5/40+62 bqrb, jrk GYM+60, bbfrjp 1rr rv >1.3rr (250k CCB), GYM@99.65. CZNu 969500Y4BAC3ZECPB698.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ING | 880.000 | 95 | Oct-21 | Oq. Cwlegvqed | Vz3 | TT- | - | Kicns | Ehxgz | CJ+55-57 | FS+53-55 | 53 | 0.23% | - | 692.00000 |
Tranche Comments
10 ia: Comments: PLR250d 10vl 0.227% jlo. fnl unfsd, zdp Ol3/OO-. PI/OS. FI+53 / Quoj+62.6.;