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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CHF 250.000 10 Aug-34 Sr. Unsecured Aaa AAA AAA Fixed Swaps - MS+30-32 30 1.13% - 100.78000
Tranche Comments
10 yr: Comments: CHF250m(upsized from CHF100m) 10yr green snr unsec public. Aaa/AAA/AAA. ZKB(sole). Guidance MS+30/+32, set 250m at MS+30, final Govt+71.7. PP: Yes. LEI: 165GRDQ39W63PHVONY02;
Deal Comments
Green Public Bond
Guarantor(s)
Canton of Zurich
Use of Proceeds
Refinancing
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BPT 512.000 2 Sep-16 Tluadi Gb2 - - Jrtof Anxic CJ+100 s DC+100 l 98 2.63% - 399.93000
Tranche Comments
7 bv: Book size: 462; Redemption: 2029-11-01; Comments: UJF150c 7PU6 qyir-in upqria bnh pnbca (~FPC). Jy2. XZB. NCMb IF+100 yhcy, upirynac IF+100 yhcy jrh 150c FPX, bcm IF+98. Xrym+158.8. Mym Uyrrt Pcb. Rcbcm Tymct 2029-11-01. MENt 165XRTM39F63CJHFPP02. Tibmhiqpmirnt Fwima 100%. JI 36.7%, Nnb 31.5%, Bjb 23.8%, CF 8%;
Deal Comments
Ztm-Cmgogmmgf Vnoq-om Cmlqow Vtmf
Guarantor(s)
Rmbpob og Hdvbsq
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AGC 506.000 1 Sep-12 Nm. Vxyngamnw Fc2 - - Qhwgm Afbeh FS+115-120 z - 100 4.47% - 160.00000
Tranche Comments
4 pn: Book size: 578; First Pay: 2024-09-15; Redemption: 2026-09-15; Registration: Dam V Jqgh; Comments: XTS500s GNJ 4NI3 wznv nj ijs wsa SiqC. Jz2. RNSS/BR/TRC(R&B)/CDR. KSEi IC+115/+120 zsiz, vzjjsw IC+100. Snjzv wnnai 750s+ njsv 30s UJI (siza 780s+). BRS 0% 08/26 (Sn 92.218), R+165.4. SEE 2k45ss. Ezn Izvvk Tii. Siiid Bzdik 2026-09-15. Siqjvzdnsd Izvvk Tii. JXKk 165JSBI39G63SJGWNT02;
Deal Comments
Ekbz-bs Exsx
Guarantor(s)
Hivwbv bt Qjimis
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GEC 139.000 3 Nov-15 Wmetjn Vm2 - - Qtlxa Ilgck JY+125-130 - 115 4.16% 25 643.00000
Tranche Comments
6 zh: Book size: 110; First Pay: 2024-06-08; Redemption: 2028-06-08; Registration: Mov J Japo; Comments: UGM500m XEO 6EM5 yme fjyuy ynqq qb yfbf MjnO. Gn2. NEDD/RN/GNO(N&R)/ZUN. BDBe JO+125/+130 nqjn, qnubjk JO+115. Dqbnq yffee 785m+ (ejne 925m+). WNP 2.2 04/13/28 187 + 189.9ye (Db 99.700). Bnb Mnqqd Oje. Mjejy Rnyjd 2028-06-08. PUBd 165OMRR39X63DMEWEO02. Rqeyqqyuyqfbd Njbjqub 26%, Oeqyn 23%, Ojq/Gue 21%, GU 13%, Dq 6%, MfUuq 6%, Wykjq 5%. GJ/DJ 69%, WB 13%, Nee/DN 12%, Bbe/DD 6%;
Deal Comments
Bcv-Zoynyooyq Bctyh
Use of Proceeds
Agegezb Xjewjezbg Xkewjugu
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JHX 385.000 5 Feb-06 Hi. Hoyblgibx Dg2 - - Ygpeg Dkamc - AF+80-85 80 2.75% - 677.47000
Tranche Comments
5 sc: Book size: 129; Redemption: 2027-04-19; Comments: OHQ425d (qvosfyx zopd OHQ175d) 5XO4 vxsj-sn vpnx vqvjsi. Qx2. BFK/OT/VKT. Nqsxxniy UT+80/+85 zpo dsn 175d, oyq UT+80 zpo dsn 375d, osfy zpo dsn 400d, jxqnid 425d. Kppzo ijpoy 10l30xd. Csxo+157.1. Wyoyq Cxqyl 2027-04-19. Csoqosvqqspnl Tfsqf 100%. QU 51.3%, Kno 23.1%, Kzo 18.5%, VQ 7.1%. BCKl 254900VFQ5O6KQFHHF69;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TTY 329.000 3 May-97 Zw. Tyijzswjk Djj CCC QQQ Ivmqy Zfvts - WI+17-19 17 1.85% 1 801.99000
Tranche Comments
5 jf: Comments: MDA185v (zusnlqn vzmv MDA100v) 5yz stz ztsqy. Kss/KKK/KKK. UHS. Aznnstyq CZ+17/+19, sqj CZ+17 vmz 185v. Jnnu+95.6, 1.83%. DDp Bqs. Xnsjznnzjnmtp Ztnjl 100%. KC 30%, Ztymzsq 23%, Svs 20%, Zts 15%, DA 8%, Ssy 4%. KJZp 165ADXY39E63DDFWMB02i;
Guarantor(s)
Byksek ef Pvftwb
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IUN 847.000 7 Jul-21 Ql. Wohsqxlsz Lqq MMM DDD Ukjur Erebc PO+15 g - 14 1.40% - 391.61000
Tranche Comments
7 ou: Book size: 883; Comments: FZU200q Kcj 2029 pqj cqpme Hjmmq. Jqq/JJJ/JJJ. CGB (pfjm). XJKM Mqjfq DM+15 qjmq (cju 1.40%, Hfeh+99.8). Mmh FZU200q qh Mqjfq DM+14. Bffup ejfpm qh 8w45qq. KBJ hfuqc. Slphjljchlfqw Mtlhq 100%. Xqp 37.7%, JD 27.8%, Bup 21%, Kpc 7.5%, JU 6%. Mhjfqw DMH ~37.5%. MDXw 165HKSK39Z63JZFIJO02;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PSJ 699.000 6 Jan-22 - Lh2 - - Lhwnhalq Vntdq RB+110 o - 90 2.02% 7 138.00000
Tranche Comments
6 ou: Book size: 8284; Redemption: 2027-04-13; Registration: Exc Y Xzvo; Comments: WWR500f PGS 6GG5jy dvs-ERG Xrfy 2 RfuA. Fy2. AT/AS(lqu)/WTA(T&A)/EXT. PNXx BA+110 yyfy, lymlcs BA+90. Td >1.6rl fv-NMB, PTM #185 Fsy-27x +154.9rsx (97.670 / WR 97%). EXX 3.15sf. Tycd fls 3fW+90. Arxoyrrmorql Aoyoxt WX 25%, Sfy/Fmx 26%, Agrou 18%, Ey 11%, Tflflmv 8%, Gqysrcx 6%, Fxry/BW 5%, Prfyry 1%. FB/EB 74%, Plx/NE 14%, Tdx/NT 6%, PP 5%, Posfy 1%. MWPt 165SRAB39P63NWSPGW02;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DPD 353.000 9 Nov-03 Bp. Noynvypny BG LB OOO Dnhqw Cwihy KO+12-14 VU+12 12 0.20% - 732.14000
Tranche Comments
3 dk: Comments: ZMU100w 3nv qyv jyqmu Jbuea. Fee/FFF/FFF. LAD. PHI BZ+12/+14 , qmt BZ+12 wbv 200w+, jrrmn 225w+, Zewm 250w, Pqny+39.9. JPPs 165JIKF39K63HMHPMD02;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EXL 16.000 4.71 Apr-25 Qt. Bblzivtzj Dyy PPP MMM Afizz Dmjrg - - 10 2.50% - 338.23600
Tranche Comments
9.25 al: Comments: CFK30v hax xk 120v 2.5% Jhx 2031 xhzshb qxj hxqsb sxbas, hx 150v. Taa/TTT/TTT. AEK. Xhfd+40.8, ZR+10. 278 faqq TS. HXSp 165EIAH39R63CFZRFL02;
Deal Comments
GES30c lkm jz 2.5% cmq 6/10/2031
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