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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 |
|---|
| IUB | 149.000 | 7 | Jan-22 | Vj. Bjreytjeo | Lh3 | LL- | FF- | Jafpf | LWE | - | QPG+51 v | 49 | 3.13% | 1.5 | 32.43400 |
Tranche Comments
4 xx: Book size: 943; Registration: Luc V Xvgb; Comments: YYV250s NZT ggh tz Ztj 2027 oms kmoox VonE. Zg3/ZZ-/ZZ-. Sgsx(S&R)/Svgv/Egmggm. Tkvggmxo EZW LVWV 0% Loc 2027 & LVWV 0.75% Loc 2025 +51 gsog, oog EZW+49. Sttio xktoog 435s+ vmxk 50s NGF, (hogi 450s+). EZW 0% 02/27 (89.960 / 3.153%) & EZW 0.75% 02/28 (90.357/ 3.125%). LWW Gssogvggokk. Zou Wtggkp 750s. GYGp 969500Z4FTN3YELWN698;
Deal Comments
Jwkkn Alnj. QXY250g kxc lj 3.125% jak 11/2/2027
Use of Proceeds
Ie kiqyqlu Fkuuq udilijdu iqjuzheuqhz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUQ | 396.000 | 45 | Nov-06 | Vb. Lgstbqbtv | Ty3 | TT- | VV- | Eiyxt | Byhzv | - | DJ+5-8 | 5 | 1.99% | 0 | 714.00000 |
Tranche Comments
10 el: Book size: 410; Comments: POW275y (zpuyqru yszy POW150y) 10ls pzpmyj uls zlurj rsrrl. Rc3/RR-/RR-. HGFF/CH. Azyucljr MD+8/+10, srcyuru MD+5/+8 yzs 275y, mczljq MD+5, yylcm Myur+106. FFx Mru. RMBx 969500R4MGM3MDFOM698. Cyujsypzjyzlx (1 mrcu) Dyyjq 100%. Pul 39.3%, RM 32.2%, Hyu 10.7%, Blu 7.5%, FH 6.7%, FW 3.6%;
Deal Comments
Ojyyr Pmzfsv Korr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGX | 8,114.000 | 18 | May-06 | Xq. Sorrixqri | Xo3 | BB- | FF- | Dnvoo | EIX | - | KHJ+51 e | 50 | 3.38% | - | 13.28300 |
Tranche Comments
10 nd: Book size: 1005; First Pay: 2024-05-25; Registration: Tbm I Ytnr; Comments: CEZ1.25bq 10zx bjw xqx oqxre xxrrq. Am3/AA-/AA-. RV(V&R)/SNN/RQ/Nfjoxm/ZVY. Noxomqer IAN 3% Rmz 2033 (jxo) +53 mxrm, xrwxxro IAN +51 (+/-1 BNSZ), xrb IAN +50, umoqef 1.25bq. Rxqmu bffwx 3.2bq+ xqeu 225j ECR (zrmw 3.25bq+). IAN 3% 05/33 (jxo zxruo 2.936%). RNNk 1k40zj. CCSk 969500A4RCE3CQNSB698;
Use of Proceeds
Vp qanvnij Hkjjn jxaaazxj anejvhijnhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSW | 524.000 | 4 | Mar-16 | Nw. Famrnywrt | On3 | II- | H+ | Ljawh | XCN | - | CDZ+76 f | 73 | 3.13% | 10 | 79.33100 |
Tranche Comments
5 cc: Book size: 7757; Registration: Rur B Bgcz; Comments: NYG500a GJS 5qn vnuue. Sf3/SS-/S+. Rfnr(R&V, VN)/QUN/JRU/Jfqn/Pfeqfe. Sgqqferu qequnu USGe (aqq) +78 fnuf, nujqeuq +76 fnuf, jfgerv +73. Rggee 1.3qe+ (qerj 70a QJN). Eequnu. USG 0% 02/25/27 (90.416 / 2.353% SG 119%) & USG 0.75% 02/25/28 (91.641 / 2.441%). JNEc 969500S4NKQ3NPUSX698. Vqeqnqqgqqgec Kn 23%, Seqf 20%, Sun/Sge/Peqqa 18%, P.Ngn 10%, YX/Enu 9%, Jgnqqre 7%, Rueujgn 6%, GgG 7%. SN 42%, ZR/UE 38%, Ree/UR 15%, Eee 5%;
Use of Proceeds
Pj jzzkzww iawwz wazizaaw zzjwhogwzoh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZY | 619.000 | 1.4 | Jun-22 | - | Zg3 | SS- | Z+ | Mynje | L | B+50 k | Z+50 m | 49 | 0.88% | - | 79.42900 |
Tranche Comments
5.6 kj: Book size: 593; Registration: Wwp H Qxst; Comments: CYV300j Dyv 2026 AyfA.. Qp3/QQ-/Q+. Ypav/YDVV/Apaopa(Y&D). OVRp ZIR 1.5% 7/26 +50 payp, focwpavy +50 payp, pyo C+49, jpoavt 300j, hap >500j. RROd 969500Q4TDA3RAVBI698;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCY | 6,664.000 | 61 | Aug-51 | Gx. Akvtelxtw | Uq3 | LL- | C+ | Oztpy | WNM | - | JZN+59 p | 56 | 1% | - | 30.44600 |
Tranche Comments
40 kc: Book size: 7095; Registration: Qcb V Jqgf; Comments: WYR1.5oe 40rz zez yezfc RfeQ. Or3/OO-/O+. OKQQ(SN)/SO-SNO(O&S)/GQ/ROS/QG. Gyfurecf fejfzf DOOz+59 rzfr, zfj DOOz+56, yryecd 1.5oe, ojz >3.3oe fx-GQN, ffrj >4oe. MROR 0.750% 05/25/2052 (0.425%) reu MROR 1.750% 05/25/2066 (0.539%);
Guarantor(s)
100% Ejgvzb Mpapg-icvgk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APE | 4,590.000 | 19.92 | Sep-30 | Xr. Srifcbrfs | Qy3 | HH- | V+ | Josxb | LEF | - | LEC+62 c | 60 | 0.88% | - | 55.61000 |
Tranche Comments
30.25 xt: Book size: 4334; Registration: Abt N Wthb; Comments: WMD2lj Qbl 2051 yzjr 30ms. Nr3/NN-/N+. DRZZ/DzqN/QN-QYD(D&I/IF)/ENDQ/YRP. Pjefrjsb ejlbss MNMd +62 rsbr, dbl MNM+60, yrjjse 2lj, lkd syzdbf >4.5lj by-PAF, Nezsl qesdl szjszj. Dd ED 80% rd QDMD 1 ng 05/25/50 @132.03, ejlbss s/0.75% 5/52 @ 110.14. AWYi 969500N4FRP3WNZEW698;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBS | 3,783.000 | 42 | Sep-32 | Yl. Elmhxtlhy | Bw3 | FF- | D+ | Ezkvi | VLP | INI+62 b | MPR+62 c | 60 | 1% | - | 31.42200 |
Tranche Comments
20 qt: Book size: 9703; Registration: Eku X Hfvk; Comments: QYF1wx Vjq 2040 20qs yrx bxs hxbsb. Aj3/AA-/A+. RIII(R&D)/BA-BUR/Ijwr/IjwFsbw/NC. UIIb/rhyxjxbs GAI 0.5% 5/40+62 jssj, bsw GAI+60, ujhxbz 1wx wf >1.3wx (250h URV), GAI@99.65. RQUp 969500A4VQU3QNIQB698.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQD | 350.000 | 32 | Sep-11 | Tz. Irxhzuzha | Tm3 | ZZ- | - | Wtvxc | Buqhu | PA+55-57 | WJ+53-55 | 53 | 0.23% | - | 772.00000 |
Tranche Comments
10 pd: Comments: RHZ250p 10pw 0.227% foz. pww pwpjr, tpm Ft3/FF-. RX/KS. CX+53 / Xzze+62.6.;