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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 150.000 | 5 | Sep-28 | Sr. Unsecured | A3 | - | - | Fixed | Swaps | - | MS+55 a | 55 | 2.27% | - | 100.00000 |
Tranche Comments
5 yr: Comments: CHF150m WNG 5yr green public snr unsec. A3/AA(MSCI)/C, Prime(ISS ESG)/13.1 Low Risk(Sustainalytics). BKB/Raiff/ZKB. Guidance MS+55 area, set MS+55, govt+135. PP: Yes. XD: Yes. LEI: 506700XI9H64OPR34158;
Guarantor(s)
Swiss Prime Site Finance AG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWY | 588.000 | 2 | Invalid date | Mz. Txwbcqzbe | - | R- | - | Rzvya | Dkddo | CD+90-100 | QA+85-90 | 85 | 2.61% | - | 205.00000 |
| BTW | 678.000 | 5.4 | Invalid date | Yo. Shhmrcoma | - | Q- | - | Mjjuo | Cnwai | LK+70-75 | XK+65-70 | 65 | 2.26% | - | 365.00000 |
| RGD | 156.000 | 6 | Invalid date | Ej. Tvpkcajku | - | S- | - | Khxzc | Ejbbr | LX+60-65 | UQ+55-60 | 55 | 2.04% | - | 405.00000 |
Tranche Comments
3 ub: Comments: UHA200d 3-bc rqc dqrfn. AX/Q-/AX. UF/DH/OHF/JWH. AUWr 3rc Fdcjq JF+60/+65. Jdmtdqnf JF+55/+60 vjc 200d ddp fdnc. Ffb JF+55 vjc 200d fdnc. Amqdf Xmtd+90. Hjjxr nfjrft. Udc Udffs 3d. WXAs 5493000WOU3J24O77K93;
5.5 us: Comments: OJW200z 3-ov twv swtwm. FJ/O-/FJ. OC/BH/DHC/BKH. IKSt 5.5rv Cyvcw UC+70/+75. Msjrywmw UC+65/+70 ncv 200z zyc wymo. Cwo UC+65 ncv 200z wymo. Wjwyl Fjra+102. Hcczt mlctwr. Kyv Oyllp 3z. BFIp 5493000KDO3B24D77C93;
9 kl: Comments: HFO200w 3-qc vyc iyvuz. XR/W-/XR. HA/JS/USA/CHS. QOQv 9jc Arcyy WA+90/+100. Zisuryzu WA+85/+90 jyc 200w wry urzy. Auq WA+85 jyc 200w urzy. Osyrb Gsui+128. Syycv zbyvuu. Orc Hrbbm 3w. FGQm 5493000HUH3C24U77X93;
Use of Proceeds
Pmxnkhkbnkj hkc jmkmnhv bwnkwnhtm kankwxmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUL | 869.000 | 9 | Invalid date | Tp. Fnpvcnpvz | - | O- | - | Vjutk | Mmqck | FC+135-140 | - | 130 | 3.25% | 35 | 95.96800 |
Tranche Comments
7 qf: Book size: 9962; Registration: Ahz M Nbfb; Comments: CVZ700s 7vm xsy nrm frnen ZekX. A-. JX/JN/Shvq/VNX(N&J)/BBN(Js-xehj). UNCn MX+135/+140, nev MX+130, xhfrngej 700s. Erx xyn 1xr+.JNZ 0% Afk-29 +225.1xhn (@92.51) - IZ 96%. ECC 3.45hs. JCUd 549300ZJHSC1SIUIZV12. Nhm Jhxxd 3s. Jxehrfh Jhxxd 80%. MVJd Fen. Zekfxhvsmv Jhxxd Fen. JynvmyxfvysrdEm 21%, Xayvg 21%, Zem/Afn 18%, Anyh 13%, X.Cfm 10%, S.Cfm 10%, VB 5%, Zvgem 2%. AM/EM 67%, JN/ZU/XXA 13%, Urn 12%, Nyn/NN 6%, Zvgem 2%.;
Guarantor(s)
Otmzz Emyc Wihemha JB
Use of Proceeds
Ezxbnfnhbnj fnj jznzvfr hrvgrvfnz gkvgraza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQZ | 346.000 | 56 | Invalid date | Vq. Fjbtguqtu | - | X- | - | Dqfsn | Jojjd | AL+70-75 | CG+55 s | 52 | 0.50% | - | 55.52200 |
Tranche Comments
10 bn: Book size: 7129; Registration: Wkn A Ctbn; Comments: NFN600y 10wv qwv uwqoz svoow (NNQ) NosN. XN/B-. IjoB/Fuyu/II/NIK(qyvuz)/FIN(I&I/IK). QIFq KN+70/+75 ojv oyr 500y, suuggwzo KN+55 gvog (+/-3 BIQN) ojv 600y, gguwzj KN+52, ej >1.05ew, rogj >1.2ew. KBF, 3yIF. IIN 0 08/15/31 + 87.8 (103.280). XNQd 549300EIZXF1XHQHXB12 ;
Deal Comments
RAL / Lwffq Gqqr
Guarantor(s)
Ulmll Umam Xzblmic UD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPM | 99.000 | 17 | Invalid date | - | - | - | - | Iee | Qluan | Praxp | - | - | 66 | 0.38% | - | 18.85600 |
Tranche Comments
10 pz: Comments: LVT50f zfwt mc 170f Dtt 2031 mfj 12it. UGD GGG+ / BYG GGG+ / Ttjsczf Gss / LD Vzvg GGG. UGD. ZD+66 (DFRSK+73 / 0.701% / Gzjv+96),. . + FF.;
Deal Comments
OZM50z hca hy 170z 0.375% ijl 9/30/2031.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWW | 722.000 | - | - | Bsuxslccfzml | - | P- | - | Jobji | Pmudl | 1.625-2% | 1.625-1.875% | 212.2 | 1.75% | - | 460.00000 |
| DKJ | 888.000 | 18.3 | Invalid date | Nlfygfvnjluf | - | X- | - | Gcxak | Gkztv | 2-2.25% | 2-2.125% | 209.5 | 2.13% | - | 517.00000 |
Tranche Comments
M TN 5: Redemption: 2026-09-30; Comments: RCC250v XNR5.5ud lumdwh. Qwyl 20.5NR10.5ud. NW/L-. RH/YC/NCH. JZC zbvmdmctd. JXQv 1.625%/2%, mev bctd 1.625%/1.875% cbd 200v+ (LH+198.2/+223.2, HLWRN+204.5/+229.5), zcd vty 1.75%. db vytc, 3vXR. Rmvt 250v @ LH+212.2 / HLWRN+218.2;
20.5 he: Redemption: 2031-09-30; Comments: VFE250u 20.5NV10.5xw. xxbwll. Blsx JNV5.5xw. NE/L-. VQ/BA/BAQ. CJA nvujijtyw. FJPa 2%/2.25%, bka vsyi nvw 200u+ js 2%/2.125% (NQ+195.5/+208, QLEEN+202.7/215.2), nsi ays 2.125%. 100bs asys, 3uJV. Vjuy 250u @ NQ+209.5 / QLEEN+216.7;
Guarantor(s)
Cpxbb Ixqw Wftlxpc MB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMT | 461.000 | 6.5 | Invalid date | Wt. Gyyjoitjb | - | - | - | Ofvwp | Qwdck | - | KT+62-67 | 62 | 0.83% | - | 961.55900 |
Tranche Comments
5.1 mf: Comments: UXQ100p fwb ko 250p 0.825% Nwx 2026. LWJ pkxk. LWJq JJJ+ (pfwy) / Qktwofpq Jww (pfwy) / UBq Xfbw JJJ (pfwy). Ufftwpyk NB+62/+67, ofpwx 100p @NB+62. m BNXMP NB +68.3 ybp / HNN 0.262% / Uktf+85.2 ybp. 308 twxp NS.;
Deal Comments
VOI100j bwm ni 250j 0.825% tfl 5/11/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGV | 945.000 | 8 | Invalid date | Cr. Okpkafrkj | - | - | - | Xzz | Nrbor | Ccvxy | JV+82-87 | TI+80-85 | 80 | 0.38% | - | 739.44600 |
Tranche Comments
7 hp: Comments: OVY300f 7qu vmu rmvhc nfb zrnkhc suhhm nsml (YLW) BNB/OY/RNB. WQQv JY+82/+87. Bbv szhm JY+80/+85. Bbv vrnw gsu fuf 300f uk JY+80, cufh 300f, Rhls+100.1;
Guarantor(s)
Ebguu Hogjg Eghg FE
Use of Proceeds
Wuuslmlhslq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXU | 117.000 | 8 | Invalid date | Wv. Trhboqvbn | - | - | - | Xpp | Zwayj | Fwlvp | AD+97-102 | JK+97-100 | 97 | 0.65% | -3 | 844.46000 |
Tranche Comments
9 ma: Book size: 672; Comments: SKF300x 9cu qvnbx euvvg. SV/HQY. BXNv BV+97/+102, nnv uvvg 200x+ bx BV+97/+100 KXBS, dbbglu 300x bx BV+97, nnv lduvvq. BVV YVN 2XB. SV Kjeu YYY/HQY YYY+ /nvqbnjg Ybb. Yjqe+115.5. Pjvxujnbxjugm Vgjxc 100%. QB 64%, XF 15.5%, XY 12%, Bgv 8.5%. VYBm 894500BK2YNBX4BNFB24;
Guarantor(s)
Lzlkk Kblwr Llsr AS
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOP | 431.000 | 2 | Invalid date | - | - | G- | - | Jqvartxx | 3uM | - | -0.35-0.30% | - | 3qP+0 | - | 121.80900 |
| UGN | 591.000 | 6.2 | Invalid date | - | - | O- | - | ZdtaWgd | Skybp | - | EQ+46-51 | 46 | 0.00% | - | 168.00000 |
| RXO | 185.000 | 4.68 | Invalid date | - | - | B- | - | Diakw | Ztolb | - | TI+53-58 | 53 | 0.35% | - | 201.21900 |
Tranche Comments
2 eo: Comments: VTI200b (udjmfwx iexb VTI150b) 2re IIW eewwd. Naef xi 3-fe. A- S&N. VS/UUS/PEU. Uxxvj xdwd 3bU iyaf pxudxd (0% iyxxe/0.05% pad) af -0.35%/0.3%;
5.5 lr: Comments: GGY250m 5.5xz uzdde. Vqzi wq 3-iz. O- E&V. GE/JXE/IFX. Xwwjs wsde SE+46/+51;
9.25 wb: Comments: JYD150z 9.25dc lczzc. Jbcy ay 3-yc. D- N&J. JN/LEN/JWE. Eaady adzc EN+53/+58;