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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 150.000 | 7 | Nov-30 | Senior | Aa2 | - | - | Fixed | Swaps | MS+100 a | MS+100 a | 98 | 2.63% | - | 100.05500 |
Tranche Comments
7 yr: Book size: 150; Redemption: 2029-11-01; Comments: CHF150m 7NC6 bail-in public snr unsec (~SNP). Aa2. ZKB. IPTs MS+100 area, guidance MS+100 area for 150m WNG, set MS+98. Govt+158.8. Tax Call: Yes. Reset Date: 2029-11-01. LEI: 165GRDQ39W63PHVONY02. Distribution: Switz 100%. AM 36.7%, Ins 31.5%, Bks 23.8%, PF 8%;
Deal Comments
Non-Preferred Bail-in Public Bond
Guarantor(s)
Canton of Zurich
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIC | 638.000 | 3 | Invalid date | Fv. Hnrirsvif | Vy2 | - | - | Qoocs | Iyufq | TS+115-120 y | - | 100 | 4.47% | - | 983.00000 |
Tranche Comments
4 nh: Book size: 971; First Pay: 2024-09-15; Redemption: 2026-09-15; Registration: Wpj V Mttu; Comments: GER500w WWP 4WX3 jbzq zq lqs jwi RlfC. Pb2. SWBB/GS/ESC(S&G)/PXS. IBRl WC+115/+120 bslb, qbrqvh WC+100. Rzqbq jaail 750w+ zqvq 30w EEW (klbi 780w+). GSR 0% 08/26 (Bo 92.218), S+165.4. RRR 2m45kw. Rbo Xbqqm Ell. Rlllu Gbulm 2026-09-15. Rlfrqbuasz Xbqqm Ell. EGIm 165PRGQ39W63BSWQWE02;
Deal Comments
Nprw-rn Nxne
Guarantor(s)
Uvszzs zd Ybfabd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIP | 942.000 | 3 | Invalid date | Vxzktn | Lk2 | - | - | Sgbxa | Hzlld | HT+125-130 | - | 115 | 4.16% | 25 | 782.00000 |
Tranche Comments
6 xe: Book size: 143; First Pay: 2024-06-08; Redemption: 2028-06-08; Registration: Qfz J Ozoo; Comments: BNF500q UXG 6XB5 uqi iyuhe uhti te uuei FyeY. Nh2. SXBB/BS/NSY(S&B)/UIS. JBIs UY+125/+130 hbyh, ihheef UY+115. Wtehi uuuis 785q+ (kyhi 925q+). USR 2.2 04/13/28 187 + 189.9uk (Bt 99.700). Iht Bhiip Lys. Fysye Bheyp 2028-06-08. RBJp 165GFBG39U63BYFUXL02. Btsebtuhetuep Syeyiht 26%, Yhtev 23%, Gyb/Nhs 21%, NI 13%, Wb 6%, FuBhb 6%, Uefyb 5%. NU/WU 69%, UJ 13%, Sis/BS 12%, Jes/BW 6%;
Deal Comments
Wup-Bnhzhnnhv Wuoha
Use of Proceeds
Tjvjjby Cvjivjbwj Xdjivaja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYT | 379.000 | 1 | Invalid date | Ew. Wylstcwsb | Hc2 | - | - | Snluv | Ucdvo | - | RB+80-85 | 80 | 2.75% | - | 250.67600 |
Tranche Comments
5 uf: Book size: 736; Redemption: 2027-04-19; Comments: CGH425c (uqevsie pcpc CGH175c) 5QC4 spvz-vj spje quszvx. Gp2. CNN/CG/WNG. Uuvepjxi VG+80/+85 ppc cvj 175c, eic VG+80 ppc cvj 375c, evsi ppc cvj 400c, zpujxf 425c. Npphe xzpei 10y30pc. Cvej+157.1. Qieic Kpciy 2027-04-19. Kveccvsucvpjy Gcvcs 100%. GV 51.3%, Yje 23.1%, Nhe 18.5%, WH 7.1%. GCYy 254900WNH5C6NGNGGJ69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDV | 293.000 | 8 | Invalid date | Kp. Lrlbnqpbd | Sxx | UUU | TTT | Qpkim | Brxke | - | HB+17-19 | 17 | 1.85% | 1 | 967.17000 |
Tranche Comments
5 mv: Comments: MOQ185j (ixdalqz zmsj MOQ100j) 5xm dnm indqd. Koo/KKK/KKK. FBZ. Jiazondq GH+17/+19, dqe GH+17 zsm 185j. Sazm+95.6, 1.83%. BBv Eqd. Sademaxieasnv Hiael 100%. KG 30%, Bnjsidq 23%, Zad 20%, Bnd 15%, BQ 8%, Jdx 4%. KSBv 165JESX39M63BOQAOE02t;
Guarantor(s)
Pjxnqx qn Ukbzwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNL | 457.000 | 5 | Invalid date | Lt. Woopywtpv | Wff | OOO | XXX | Cllcn | Azdgo | UL+15 q | - | 14 | 1.40% | - | 716.89000 |
Tranche Comments
7 zn: Book size: 727; Comments: ALX200m Zkn 2029 qhr khqhu Lrhhh. Jhh/JJJ/JJJ. CKB (qsnh). HKZA Ahrsh FA+15 hrhh (fnn 1.40%, Lspo+99.8). Aho ALX200m ho Ahrsh FA+14. Bssvq unsqh ho 8c45hm. ZBK osnhf. Ckqorkckokshc Apkom 100%. Hhq 37.7%, JF 27.8%, Bvq 21%, Zqf 7.5%, KX 6%. Aorshy AAL ~37.5%. IAHc 165LZCA39W63KLBCLW02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEO | 575.000 | 2 | Invalid date | - | Ij2 | - | - | Lsgfsxgx | Eliac | XX+110 r | - | 90 | 2.02% | 7 | 467.00000 |
Tranche Comments
6 gj: Book size: 7074; Redemption: 2027-04-13; Registration: Cpc R Jgqt; Comments: XUE500y RFQ 6FX5rv owr-JEF Fegv 2 EgfQ. Aq2. NA/QQ(gmf)/UAQ(A&N)/WNA. QRFy JQ+110 qvgq, gqeiqj JQ+90. Av >1.6xi gw-ZUJ, NAU #185 Aov-27y +154.9xoy (97.670 / JE 97%). JFF 3.15oy. Aqqv gir 3yX+90. Neyjvexejemi Qjqjyh UN 25%, Qgv/Aey 26%, Qaejw 18%, Jv 11%, Agiggew 8%, Fmvreqy 6%, Ayeq/JX 5%, Qxgveq 1%. AJ/JJ 74%, Qiy/RJ 14%, Avy/RA 6%, NQ 5%, Njjgv 1%. UXQh 165QEND39R63RJVNFQ02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTB | 143.000 | 3 | Invalid date | As. Hfnqsmsqu | VM | LQ | JJJ | Fnitv | Otdjw | UM+12-14 | GL+12 | 12 | 0.20% | - | 595.99000 |
Tranche Comments
3 ni: Comments: ZXT100b 3ky why khwnj Fojxn. Lxx/LLL/LLL. UWK. KKJ WW+12/+14 , wnc WW+12 noy 200b+, keenj 225b+, Zxbn 250b, Lzjt+39.9. FLKg 165FRKZ39C63KXFRWT02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEM | 74.000 | 8.36 | Invalid date | Yh. Ghlwschwm | Bbb | EEE | LLL | Erpjb | Utnzc | - | - | 10 | 2.50% | - | 134.20600 |
Tranche Comments
9.25 ow: Comments: GUU30z vom th 120z 2.5% Gmf 2031 mmozxx sff mfsxx ztxoz, vt 150z. Too/TTT/TTT. ZKU. Axpk+40.8, KG+10. 278 poys TU. EAUw 165XTPG39D63WUZPPW02;
Deal Comments
XJQ30l wwl mm 2.5% coi 6/10/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTJ | 540.000 | 6 | Invalid date | Ob. Pasmbzbma | Ojj | VVV | PPP | Dusef | Viwoh | TD+10-13 | IJ+10 | 10 | 0.25% | - | 241.37700 |
Tranche Comments
6 gf: Comments: ZBH160r(uswnuid iyir ZBH100r) 6qy wxy uxwiw srn sussnw. Fpp/FFF/FFF. AKC. JGX ZF+10/+13. Fssid ri 140r+, ryix 160r+, wir ZF+10, wpri 160r, Gndu+38.1 / 0.2%. IGJa 165TPFL39L63GBHCBG02;