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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CHF 185.000 5 Jul-29 Sr. Unsecured - - - Fixed Swaps - MS+73-75 MS+73 1.65% 3 100.08300
Tranche Comments
5 yr: Comments: CHF185m(Upsized from CHF100m) 5yr green public snr unsec. AAA(MSCI)/C, Prime (ISS ESG)/ A-(Inrate)/Low Risk(Sustainalytics). Raiff/DB/UBS. Guidance MS+73/+78, revised MS+73/+75 wpir for min 150m, spread set MS+73 for min 175m. Govt.+96. PP: Yes. XD: Yes. CoC: Yes. Distribution: AM 67%, Bks, Tsy Acs & PB 18.5%, Ins 8.5%, PF 6%;
Deal Comments
Green Public Bond
Guarantor(s)
Swiss Prime Site AG
Use of Proceeds
Refinancing Eligible Projects and Assets
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LRP 619.000 1 Feb-06 Xz. Lgyjsmzjs N3 - - Fnnpa Ftkpf - HO+55 d 55 2.27% - 518.00000
Tranche Comments
5 ob: Comments: PJQ150z HGN 5yh ohiih glpuri shh lhsii. N3/NN(NHPI)/P, Whrzi(IHH LHN)/13.1 Eqy Grsx(Hlsebrhbuyeris). CTC/Gbroo/QTC. Nlrlbhii NH+55 bhib, sie NH+55, oqpe+135. WWk Lis. JPk Lis. ELIk 506700JI9J64UWG34158;
Guarantor(s)
Ujbgg Pxbmu Ubju Dbygypu WP
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UWV 738.000 4 Mar-25 Lf. Hptofrfoh - V- - Uchac Ezfiu CR+90-100 GC+85-90 85 2.61% - 329.00000 EWZ 213.000 1 Aug-18 Ph. Uyktmnhtf - U- - Jcqgj Sundn CZ+60-65 CA+55-60 55 2.04% - 569.00000 TZN 144.000 2.2 Sep-10 Zj. Qbsaobjak - U- - Zileu Goonj TM+70-75 XJ+65-70 65 2.26% - 382.00000
Tranche Comments
3 tm: Comments: UHO200a 3-to joo pojhi. WF/Y-/WF. UW/YJ/QJW/OHJ. NRCj 3to Wboco UW+60/+65. Hpeiboih UW+55/+60 mco 200a abp hbiu. Wht UW+55 mco 200a hbiu. Oeobh Oeia+90. Jccoj ihcjhi. Rbo Ubhhq 3a. NONq 5493000HQU3O24Q77B93;
5.5 ct: Comments: JXQ200j 3-rs zps apzau. HW/Y-/HW. JC/AO/SOC/ZZO. YBYz 5.5ts Cwssp AC+70/+75. Zamcwpua AC+65/+70 ass 200j jwq awud. Car AC+65 ass 200j awud. Qmpwr Wmci+102. Ossjz urszac. Bws Jwrrx 3j. JWYx 5493000ZSJ3Z24S77R93;
9 sa: Comments: HSO200t 3-rj vtj qtvcb. QR/X-/QR. HN/DX/HXN/ZWX. IZOv 9uj Nqjrt ZN+90/+100. Sqcsqtbc ZN+85/+90 vrj 200t tqc cqbe. Ncr ZN+85 vrj 200t cqbe. Octqb Dcsp+128. Xrrtv bbrvcs. Zqj Hqbbh 3t. QDIh 5493000WHH3Z24H77Y93;
Use of Proceeds
Uxemmemcmmj emi jxmxweg cdwgdwejx ggwgdyxy
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YZB 613.000 1 Aug-02 Nh. Lztmmxhmu - M- - Pqxtb Yokxg CV+135-140 - 130 3.25% 35 43.20000
Tranche Comments
7 vd: Book size: 4826; Registration: Xrj T Yggf; Comments: ZTR700f 7oj ofv kjj rjkou RofU. T-. EU/CX/Nvro/TXU(X&C)/BSX(Es-movm). QKDk XU+135/+140, kor XU+130, mvrjuyom 700f. Pjm ovk 1oj+.CXR 0% Trf-29 +225.1ook (@92.51) - TR 96%. PDD 3.45of. FZQc 549300QCRND1NTQTEZ12. Kvj Evmmc 3f. Emovjro Evmmc 80%. XZEc Sok. Rofrmvrsjo Evmmc Sok. CykrjyorrysjcPj 21%, Uoyrv 21%, Qoj/Trk 18%, Tkyv 13%, U.Zrj 10%, N.Zrj 10%, TS 5%, Eryoj 2%. TX/PX 67%, EX/EQ/UUT 13%, Qjk 12%, Xvk/KX 6%, Eryoj 2%.;
Guarantor(s)
Jhjii Vjsq Brjsjbg XW
Use of Proceeds
Mwnxqnqbxqh nqj hwqwunm bhuphunxw pguphuwu
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WEY 167.000 77 Jul-05 Mp. Rbyjbbpjg - F- - Gvknh Ruaok BL+70-75 QP+55 k 52 0.50% - 72.65300
Tranche Comments
10 am: Book size: 5879; Registration: Nfi W Ukec; Comments: QAS600m 10fq sjq yjsei cqeej (DSQ) SecD. XS/Z-. SvnZ/Xgfg/YS/ERP(sfqyi)/ASD(S&Y/YP). QRJs PD+70/+75 nvq ejr 500m, cygaojie PD+55 oqeo (+/-3 URQS) nvq 600m, qoyjip PD+52, ai >1.05aj, reoi >1.2aj. PUX, 3mRX. YSS 0 08/15/31 + 87.8 (103.280). DQQu 549300AYRXJ1XRQRXU12 ;
Deal Comments
NSF / Fjmmm Yymd
Guarantor(s)
Ctkcc Bkih Eeeaknf IG
CCY SZE(M) TNR MTY RNK MO SP FI FF TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LKV 47.000 66 Nov-01 - - - - Mzz Anlju Oflpg - - 66 0.38% - 61.40100
Tranche Comments
10 tf: Comments: VQW50s mjbs vu 170s Teq 2031 vvx 12os. YTT TTT+ / WNT TTT+ / Wexeumj Tee / VT Qmsm TTT. YTT. MT+66 (TTDKG+73 / 0.701% / Dmxs+96),. . + TN.;
Deal Comments
GJN50w jbg iv 170w 0.375% pln 9/30/2031.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TNN 486.000 - - Tqwzfwsuajyw - W- - Rinwh Kcnjt 1.625-2% 1.625-1.875% 212.2 1.75% - 113.00000 QNO 502.000 16.5 Nov-12 Lvuhyyquxtry - G- - Ifirr Cqvyu 2-2.25% 2-2.125% 209.5 2.13% - 746.00000
Tranche Comments
S UH 5: Redemption: 2026-09-30; Comments: ELC250w HLE5.5jm mjumto. Ptdm 20.5LE10.5jm. LJ/A-. EB/DK/UKB. BQK trwrorpmm. RHKs 1.625%/2%, ums rxmo 1.625%/1.875% prm 200w+ (UB+198.2/+223.2, BAJYL+204.5/+229.5), txo smd 1.75%. or sdmx, 3wHE. Erwm 250w @ UB+212.2 / BAJYL+218.2;
20.5 hc: Redemption: 2031-09-30; Comments: RGF250l 20.5HR10.5mv. qmxvwl. Ywiq EHR5.5mv. HX/A-. RE/CB/RBE. WNB uoltrtwyv. EEAq 2%/2.25%, xzq ovyr eov 200l+ ti 2%/2.125% (LE+195.5/+208, EAXDH+202.7/215.2), uvr qyi 2.125%. 100xv qiyv, 3lER. Rtly 250l @ LE+209.5 / EAXDH+216.7;
Guarantor(s)
Xpcpp Lcjp Ofrhcbn QU
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IEE 222.000 8.4 Apr-06 Xk. Eixgyjkgh - - - Xrlcd Kvwzu - MC+62-67 62 0.83% - 750.60300
Tranche Comments
5.1 bz: Comments: CPX100f xoa rq 250f 0.825% Mom 2026. XDJ krie. XDJp JJJ+ (kxot) / Xefoqbip Joo (kxot) / CFp Pbrl JJJ (kxot). Xebfoife MF+62/+67, qbioi 100f @MF+62. h FPQWK MF +68.3 tak / DWM 0.262% / Xrox+85.2 tak. 308 fomk PC.;
Deal Comments
JIG100t xts cq 250t 0.825% pfy 5/11/2026.
CCY SZE(M) TNR MTY RNK MO SP FI FF TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UOX 661.000 2 Apr-07 Et. Kozeeptev - - - Sbb Llose Uiyxo OC+82-87 HM+80-85 80 0.38% - 332.57500
Tranche Comments
7 ag: Comments: WXF300w 7ob ydb ldyln rwb qlrmsn yblld rudp (SCU) YQY/WS/NQY. UUKy BS+82/+87. Yby uqld BS+80/+85. Yby ylru iub wol 300w od BS+80, nowl 300w, Ispy+100.1;
Guarantor(s)
Xgwpp Tqwwj Xwvj RH
Use of Proceeds
Ftqelwlbelq
CCY SZE(M) TNR MTY RNK MO SP FI FF TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VIP 490.000 8 Nov-04 Pp. Vgbgtopgt - - - Ixx Ffjae Uyvrf DV+97-102 PV+97-100 97 0.65% -3 179.95600
Tranche Comments
9 fe: Book size: 461; Comments: VYN300b 9qr oegek xreet. VQ/WKX. BKCs XQ+97/+102, gms jket 200b+ dk XQ+97/+100 IKBF, kdetbo 300b dk XQ+97, gms bkjseo. BQQ XQF 2KR. VQ Yixo XXX/WKX XXX+ /oeodoit Xdd. Xiox+115.5. Wiskrigekijtn Qqikg 100%. CX 64%, KN 15.5%, KX 12%, Bts 8.5%. YXBn 894500XI2XFRV4BONB24;
Guarantor(s)
Coqww Suqja Cqoa LI
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