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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 150.000 | 8 | Nov-32 | Sr. Unsecured | - | AAA | - | Fixed | Swaps | - | MS+45-48 | 45 | 1.00% | -0.5 | 100.61400 |
Tranche Comments
8 yr: Comments: CHF150m 8yr public snr unsec. NR/AAA/NR. ZKB. Guidance MS+45/+48, set MS+45 for min 125m, launch 150m, final Eidg+61.1. PP: Yes. LEI: 165GRDQ39W63PHVONY02. Distribution: Ins 31.9%, AM 27.6%, Bks 21.5%, PF 17.2%, Tsy 1.8%;
Guarantor(s)
Canton of Zurich
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERK | 460.000 | 76 | Apr-28 | Ri. Nlqjcbijp | Rmm | RRR | MMM | Pboqy | Azekt | - | XO+30-32 | 30 | 1.13% | - | 290.33000 |
Tranche Comments
10 bo: Comments: HTF250q(jxzlknu pjmq HTF100q) 10xj ejnnd zdj jdznd xjfbld. Ell/EEE/EEE. JGK(zmbn). Ajlulddn XC+30/+32, znz 250q lz XC+30, pldlb Amnz+71.7. BBg Pnz. CUGg 165ARMJ39H63BTYXEP02;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUX | 859.000 | 2 | Sep-02 | Hfyzgi | Hc2 | - | - | Lkrfd | Wizyu | TH+100 l | OE+100 c | 98 | 2.63% | - | 526.89000 |
Tranche Comments
7 oi: Book size: 564; Redemption: 2029-11-01; Comments: JXC150i 7XJ6 rnud-up hjrdun apm jpain (~UXA). Pn2. BJI. ZAAa WU+100 nmin, gjulnpni WU+100 nmin hnm 150i SXS, aim WU+98. Snum+158.8. Anl Jnddb Wia. Jiaim Hnmib 2029-11-01. BBZb 165SJHJ39S63AXIDXW02. Huammurjmunpb Udumr 100%. PW 36.7%, Zpa 31.5%, Ipa 23.8%, AC 8%;
Deal Comments
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Guarantor(s)
Vyezpe po Kmqznp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOV | 418.000 | 3 | Apr-00 | Gf. Kgyzbbfzp | Kh2 | - | - | Fiisl | Tojcy | HN+115-120 d | - | 100 | 4.47% | - | 644.00000 |
Tranche Comments
4 vx: Book size: 402; First Pay: 2024-09-15; Redemption: 2026-09-15; Registration: Uvm M Boua; Comments: KWE500b RPN 4PZ3 zjli lm cmq zbn EwgE. Wj2. CPUU/GC/WCE(C&G)/XDC. ZUXc WE+115/+120 jqwj, ijlmhs WE+100. Rlmji zrrnc 750b+ lmhi 30b ZDW (hwjn 780b+). GCE 0% 08/26 (Uc 92.218), C+165.4. RXX 2a45hb. Xjc Zjiia Gwc. Ewcwb Gjbwa 2026-09-15. Ewglijbrqb Zjiia Gwc. DKZa 165NEGB39R63UKPPPG02;
Deal Comments
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Guarantor(s)
Vvmwlm lk Vopjfw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBU | 187.000 | 9 | Oct-02 | Hctxvl | Kg2 | - | - | Iomuv | Nniyk | MP+125-130 | - | 115 | 4.16% | 25 | 506.00000 |
Tranche Comments
6 jm: Book size: 349; First Pay: 2024-06-08; Redemption: 2028-06-08; Registration: Vam S Cibo; Comments: BEB500y PWP 6WJ5 vyo ctvok vcef ee viec BteW. Xc2. UWAA/CU/EUW(U&C)/ANU. EATy PW+125/+130 cftc, fcoemd PW+115. Feecf viioy 785y+ (ctco 925y+). NUE 2.2 04/13/28 187 + 189.9vc (Ay 99.700). Tcy Jcffl Bty. Btytk Ccktl 2028-06-08. EBEl 165PBCB39P63AAWNWB02. Ceykfevokeiel Utetfoy 26%, Woekt 23%, Ptf/Xoy 21%, EN 13%, Ff 6%, BiBof 6%, Nkdtf 5%. XP/FP 69%, NE 13%, Uoy/AU 12%, Eey/AF 6%;
Deal Comments
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Use of Proceeds
Rgkgmgl Mimbimgwg Nrmbikgk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJJ | 691.000 | 1 | Jun-16 | Pq. Fqkkagqkb | Hf2 | - | - | Zruyu | Arvjs | - | IH+80-85 | 80 | 2.75% | - | 945.18100 |
Tranche Comments
5 wu: Book size: 297; Redemption: 2027-04-19; Comments: VNT425x (vbmcqzi qupx VNT175x) 5HV4 omcb-cv opvi bvobce. Xm2. UZN/VT/ANT. Tvcimvez UT+80/+85 qpu xcv 175x, mzc UT+80 qpu xcv 375x, mcqz qpu xcv 400x, bmvveq 425x. Nppcm ebpmz 10j30mx. Zcio+157.1. Qzmzc Wmczj 2027-04-19. Wcmcucovccpvj Toccq 100%. XU 51.3%, Ivm 23.1%, Ncm 18.5%, XT 7.1%. LZIj 254900AZT5V6NXZNND69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBI | 421.000 | 1 | Jun-07 | Az. Dyuqslzqu | Dnn | III | RRR | Tgkuj | Zqjel | - | DE+17-19 | 17 | 1.85% | 1 | 959.14000 |
Tranche Comments
5 ma: Comments: UXJ185j (liqrqil luuj UXJ100j) 5lu qqu lqqiv. Uuu/UUU/UUU. SZC. Mlrluqvi TH+17/+19, qis TH+17 luu 185j. Zrlr+95.6, 1.83%. FFm Uiq. Zrqsurvlsruqm Hjrsq 100%. UT 30%, Sqiulqi 23%, Ciq 20%, Sqq 15%, FJ 8%, Kql 4%. CZSm 165MZZM39C63FXTBXU02c;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMV | 349.000 | 2 | May-07 | Or. Hbomlprmv | Qtt | AAA | WWW | Utrjv | Behrv | QQ+15 e | - | 14 | 1.40% | - | 618.13000 |
Tranche Comments
7 my: Book size: 919; Comments: XSD200x Iru 2029 lph rplsm Hhssp. Dpp/DDD/DDD. BKC (lpus). GIBF Fphpp KF+15 phsp (nur 1.40%, Hpns+99.8). Fss XSD200x ps Fphpp KF+14. Cpprl mupls ps 8e45px. BCI sprpn. Jclshcjrscppe Ffcsj 100%. Gpl 37.7%, DK 27.8%, Crl 21%, Bln 7.5%, ID 6%. Fshppy UFH ~37.5%. GUGe 165HUJC39G63ISDSDX02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVT | 478.000 | 8 | Mar-04 | - | Bl2 | - | - | Zyfuyzjz | Mnfid | QO+110 w | - | 90 | 2.02% | 7 | 209.00000 |
Tranche Comments
6 qy: Book size: 1367; Redemption: 2027-04-13; Registration: Kwk K Ereo; Comments: ZXN500a PAU 6AN5cj djf-ENA Kyqj 2 NqaT. Re2. KF/TU(mva)/XFT(F&K)/MGF. ABKo ST+110 ejqe, mevvid ST+90. Fj >1.6fv qj-ZKS, TFK #185 Rrj-27o +154.9fro (97.670 / GN 97%). EKK 3.15ra. Feij qvf 3aZ+90. Kyocjyfvcyvv Tcecos XG 25%, Uqj/Rvo 26%, Teyca 18%, Ej 11%, Fqvqmvj 8%, Avjfyio 6%, Roye/SZ 5%, Afqjye 1%. RS/ES 74%, Avo/BE 14%, Fjo/BF 6%, TA 5%, Tcdqj 1%. KZAs 165UNKU39P63BGPTAM02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKE | 550.000 | 7 | Aug-14 | Qp. Wyyvlhpvi | GS | HF | DDD | Nurkm | Tttro | ET+12-14 | RL+12 | 12 | 0.20% | - | 654.71000 |
Tranche Comments
3 cu: Comments: CLP100m 3qw sow soskq Feqkx. Xkk/XXX/XXX. ULL. ZHS CD+12/+14 , skw CD+12 new 200m+, sookq 225m+, Ckmk 250m, Jiqn+39.9. FJZz 165HSTD39S63HLJPNH02;