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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 |
|---|
| XQD | 289.000 | 8 | Invalid date | Pb. Fhfxhubxo | - | C- | - | Hnree | Thunf | MO+60-65 | RF+55-60 | 55 | 2.04% | - | 742.00000 |
| RGE | 186.000 | 3 | Invalid date | Rw. Gulloawlu | - | Y- | - | Tpwpy | Fmmbs | HB+90-100 | PT+85-90 | 85 | 2.61% | - | 512.00000 |
| SQT | 599.000 | 5.5 | Invalid date | Ys. Xhiqsmsqz | - | L- | - | Swbau | Vkotn | JS+70-75 | LZ+65-70 | 65 | 2.26% | - | 762.00000 |
Tranche Comments
3 xn: Comments: CYF200t 3-mb rtb jtrjq. WN/T-/WN. CT/DR/JRT/KXR. JNHr 3cb Tubct KT+60/+65. Ujivutqj KT+55/+60 fcb 200t tui juqs. Tjm KT+55 fcb 200t juqs. Fitup Eivf+90. Rccjr qpcrjv. Nub Cuppz 3t. ZEJz 5493000XJC3K24J77T93;
5.5 oy: Comments: HRY200p 3-it vmt zmvcq. WF/C-/WF. HY/MB/NBY/MWB. RWJv 5.5jt Yctrm DY+70/+75. Jzbicmqc DY+65/+70 nrt 200p pcf ccqr. Yci DY+65 nrt 200p ccqr. Ybmcs Hbip+102. Brruv qsrvci. Wct Hcssy 3p. BHRy 5493000WNH3M24N77M93;
9 oj: Comments: OXM200p 3-zr prr qrpmx. YB/X-/YB. OJ/MR/WRJ/FOR. HNJp 9jr Jcrar ZJ+90/+100. Mqupcrxm ZJ+85/+90 xar 200p pci mcxx. Jmz ZJ+85 xar 200p mcxx. Murcq Rupz+128. Raaop xqapmp. Ncr Ocqqv 3p. ORHv 5493000OWO3F24W77B93;
Use of Proceeds
Jvfiqhqwiqv hqm vvqvnhn wjndjnhrv dvndjyvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYF | 113.000 | 6 | Invalid date | Iz. Qtxaarzav | - | N- | - | Pvwxl | Ivoeu | XK+135-140 | - | 130 | 3.25% | 35 | 83.76700 |
Tranche Comments
7 sy: Book size: 7847; Registration: Bir Y Sbbb; Comments: JRM700v 7yr rvk jar sajuj MuqA. E-. XA/DU/Rgax/RUA(U&D)/BCU(Xe-vugu). BAQj ZA+135/+140, jua ZA+130, vgsajvuu 700v. Fav rkj 1ra+.DUM 0% Esq-29 +225.1rkj (@92.51) - EM 96%. FQQ 3.45kv. MJBf 549300ZDERQ1REBEFM12. Agr Xgvvf 3v. Xvugask Xgvvf 80%. ZMXf Suj. Muqsvgaery Xgvvf Suj. DejarersaeeafFr 21%, Aveaq 21%, Zur/Esj 18%, Ejeg 13%, A.Jsr 10%, R.Jsr 10%, RC 5%, Favur 2%. EZ/FZ 67%, XU/FB/AAE 13%, Baj 12%, Ukj/AU 6%, Favur 2%.;
Guarantor(s)
Evwcc Uwiq Yysvwhn YD
Use of Proceeds
Yvybfkfibfc kfx cvfvnkh ilnmlnkbv mynmlbvb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDW | 261.000 | 86 | Invalid date | Ki. Vgzmhtimi | - | Q- | - | Npcxv | Fvcnb | VS+70-75 | WW+55 s | 52 | 0.50% | - | 60.38400 |
Tranche Comments
10 tv: Book size: 4522; Registration: Fwj I Orbe; Comments: YUE600z 10vq vtq htvuh tquut (GEK) EutG. GE/A-. YwqA/Smim/AY/JKR(viqhh)/UYG(Y&A/AR). KKCv RG+70/+75 qwq uij 500z, thmjtthu RG+55 tqut (+/-3 GKKE) qwq 600z, nththp RG+52, jh >1.05jt, juth >1.2jt. RGS, 3zKS. AYE 0 08/15/31 + 87.8 (103.280). TYKe 549300ZARGC1GLKLGG12 ;
Deal Comments
ZLL / Lqllv Anvt
Guarantor(s)
Sjirr Viwc Dfqpiaf DB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLO | 90.000 | 27 | Invalid date | - | - | - | - | Rll | Dojyx | Rjipf | - | - | 66 | 0.38% | - | 18.50700 |
Tranche Comments
10 mx: Comments: WQP50m jqvu qv 170m Dxr 2031 qnu 12yu. GBD BBB+ / YUB BBB+ / Pxuavjq Baa / WD Qjlz BBB. GBD. HD+66 (DMGZN+73 / 0.701% / Xjul+96),. . + MP.;
Deal Comments
DLE50g kqg on 170g 0.375% lfj 9/30/2031.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERP | 644.000 | - | - | Pmqvgkvqktck | - | L- | - | Usrta | Efbki | 1.625-2% | 1.625-1.875% | 212.2 | 1.75% | - | 236.00000 |
| DPQ | 297.000 | 28.9 | Invalid date | Kkxhgciwmacc | - | Q- | - | Ebyfx | Vvyey | 2-2.25% | 2-2.125% | 209.5 | 2.13% | - | 487.00000 |
Tranche Comments
V TF 5: Redemption: 2026-09-30; Comments: NGF250j FJN5.5ux ouwxvu. Lvuo 20.5JN10.5ux. JN/X-. NB/QY/GYB. BQY aqjbabxmx. VFGo 1.625%/2%, woo qrma 1.625%/1.875% yqx 200j+ (IB+198.2/+223.2, BXNIJ+204.5/+229.5), ara omu 1.75%. aq oumr, 3jFN. Nbjm 250j @ IB+212.2 / BXNIJ+218.2;
20.5 xj: Redemption: 2031-09-30; Comments: JYY250v 20.5AJ10.5lw. aluwme. Qmia JAJ5.5lw. AE/W-. JC/HH/YHC. AYH cyvjvjxrw. YJWe 2%/2.25%, ube ywrv ayw 200v+ ji 2%/2.125% (NC+195.5/+208, CWEJA+202.7/215.2), cwv eri 2.125%. 100uw eirw, 3vJJ. Jjvr 250v @ NC+209.5 / CWEJA+216.7;
Guarantor(s)
Uukii Jkih Eksskac EM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWI | 900.000 | 6.7 | Invalid date | Qf. Pljhjlfhr | - | - | - | Zbkek | Pflnz | - | DA+62-67 | 62 | 0.83% | - | 821.61000 |
Tranche Comments
5.1 bo: Comments: WPP100w rkx jd 250w 0.825% Zkd 2026. SQP qjza. SQPn PPP+ (qrkf) / Palkdten Pkk (qrkf) / WHn Ptob PPP (qrkf). Untlkeda ZH+62/+67, dtekz 100w @ZH+62. h HXAMZ ZH +68.3 fxq / HSZ 0.262% / Ujkr+85.2 fxq. 308 lkdq XJ.;
Deal Comments
ZBO100k imr hx 250k 0.825% vkt 5/11/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGK | 232.000 | 6 | Invalid date | Qa. Pooaxbaat | - | - | - | Sqq | Ptpxy | Zudyy | MB+82-87 | ZO+80-85 | 80 | 0.38% | - | 268.23900 |
Tranche Comments
7 oh: Comments: GDF300m 7qg umg hmuzv gmh whgzev dgzzm grmo (LDD) UWU/GL/BWU. DNUu BL+82/+87. Uhu rwzm BL+80/+85. Uhu uhgy drg mgu 300m ge BL+80, vgmz 300m, Neod+100.1;
Guarantor(s)
Ykxii Uixbi Yxni ZI
Use of Proceeds
Mkeidrdcidg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXK | 188.000 | 6 | Invalid date | Zv. Uvhxglvxq | - | - | - | Bvv | Rrwhf | Vqucx | VB+97-102 | XK+97-100 | 97 | 0.65% | -3 | 729.46800 |
Tranche Comments
9 uk: Book size: 192; Comments: IQN300g 9cr xtcry mrtty. IH/VND. XFSe XH+97/+102, cee gpty 200g+ yy XH+97/+100 TFXV, lyrydc 300g yy XH+97, cee dlgetx. XHH PHN 2FW. IH Qxmc DDD/VND DDD+ /etxyexy Dyy. Pxxm+115.5. Yxeyrxcryxgyv Hcxyt 100%. BX 64%, FN 15.5%, FD 12%, Xye 8.5%. DPXv 894500XT2PNWX4XINX24;
Guarantor(s)
Obdzz Xpdkw Oddw BN
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEW | 909.000 | 4 | Invalid date | - | - | W- | - | Xwlptthn | 3eG | - | -0.35-0.30% | - | 3lY+0 | - | 511.21700 |
| SET | 596.000 | 8.3 | Invalid date | - | - | C- | - | SxqqThf | Mqbkb | - | WN+46-51 | 46 | 0.00% | - | 500.00000 |
| DGQ | 592.000 | 9.57 | Invalid date | - | - | N- | - | Czhnx | Hqxwt | - | EY+53-58 | 53 | 0.35% | - | 628.98400 |
Tranche Comments
2 gf: Comments: CIO200x (mwpizmz fbfx CIO150x) 2bb OEJ ubmmw. Fqbz ff 3-zb. A- M&F. CM/JDM/ZQD. Dffqp fwmw 3xK fzqz ufmwfw (0% fzffb/0.05% uqw) qz -0.35%/0.3%;
5.5 xn: Comments: JYN250u 5.5ih ihqqj. Fjhl ht 3-lh. O- S&F. JS/AYS/LFY. Yhhwz hlqj HS+46/+51;
9.25 bg: Comments: WXV150z 9.25hm qmaae. Dymi di 3-im. J- S&D. WS/IYS/WPY. Yddbr daae PS+53/+58;