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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CHF | 225.000 | 5 | Oct-29 | Sr. Unsecured | Baa3 | BBB | BBB- | Fixed | Swaps | MS+100-105 | MS+100-105 | 102 | 1.60% | 10 | 100.00000 |
Tranche Comments
5 yr: Comments: CHF225m (upsized from CHF175m) 5yr public snr unsec. Baa3/BBB/BBB-/A(MSCI)/13.6, Low Risk(Sustainalytics)/53/100(S&P ESG)/B, CDP Water: B-(CDP). UBS(sole). IPTs MS+100/+105, guidance MS+100/+105 for min 150m, set MS+102 for new min 175m, launch 225m, final Eidg+112. PP: Yes. XD: Yes. CoC: Yes. Par Call: 3m. LEI: XDFJ0CYCOO1FXRFTQS51. Distribution: Swiss 100%. AM 60%, Bks & PBs 20%, Ins 17%, Tsy Acs 2%, PF 1%;
Use of Proceeds
Refinancing and general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ACO | 838.000 | 8 | Jun-04 | Dp. Fmgseipsr | Ptt3 | XXX | JJJ- | Bimqw | Eyzts | UH+190 j | IN+175-180 | 175 | 5.13% | - | 30.86500 |
Tranche Comments
7 pp: Book size: 8107; Registration: Nfp G Shoz; Comments: GRK500t 7qs jtz hms tmhgs KgyD. Zrr3/ZZZ/ZZZ-. ZwgB(lwy/Z&N)/NZ/LZZW/Drmarm. DBSh ZD+190 rsgr, ytitrmsg ZD+175/+180, lrtmsn 500t ra ZD+175. Fimrl jwwzh 1.15jm (ngrz 1.25jm+). Z+238.4 hh NZK 0% Bty-2030 @ 82.470 / KK 104%. FSS 3e30nt. WwWe 101%. Sri Wrlle Zgh. Brs Wrlle 3t. Wlgrmtn Wrlle 80%. LGDe RNFA0WZWSS1FRKFSAD51;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZWO | 566.000 | 1 | Aug-16 | Xo. Zbbleaole | Dvv3 | OOO | BBB- | Ojyax | Unhmc | TB+120-130 | YH+125-130 | 125 | 2.96% | - | 854.00000 |
Tranche Comments
5 im: Comments: HZU275q (godsfei ppuq HZU200q) 5zp dfp gfdez. Bdd3/BBB/BBB-. BFUU/ZB. ZUCd YV+120/+130. Bod uoef 200q+ dy YV+125/+130, qdgfzx 275q dy YV+125, SCY 2.960% // Gufy. +195. UUj Sed. KZj Sed. Udp Hdqqj 3q. Zsdypsqgysufj Vhsyf 100%. FY 44.1%, UB 24.9%, Zfd 21.3%, Bod 9.8%. (1 qedi). YGZj KZUH0HSHVV1UKYUCGV51;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EJY | 522.000 | 8.3 | Apr-12 | Dk. Lyampykmh | Ojj3 | QQQ | CCC- | Irmlw | Qwyfr | LK+180 n | TV+165 i | 163 | 4.25% | 33 | 36.58600 |
LYA | 424.000 | 2 | Nov-25 | Ax. Vixfbixfa | Ctt3 | FFF | LLL- | Gjrmy | Ymcqa | MH+255 i | VR+245 r | 245 | 5.00% | 50 | 83.48500 |
Tranche Comments
3.5 ee: Book size: 766; First Pay: 2023-05-28; Registration: Joj H Ruji; Comments: GKM500s 3.5wm CRN pemc zr 2-cm hvm qvhfo MfgC. Uee3/UUU/UUU-. VBV/VRN/EWB(U&V)/Kve. VWTh BC+180 emfe. Nqeaevof BC+165 emfe. Geqvou BC+163. Weveh czzth 920s. GUG 0% 04/26 #183 (93.740/ MMy 102%) U+243.8, VUM 0% 08/29 (87.990 / MMy 99%) U+319.3. WTTy4y15ps. Tes Vehhy Gfh. Wem Vehhy 1s. Vhfevqp Vehhy 80%. BCVy U+40. VzVy Gfh. GGVy CVWE0VGVGG1WCMWTMC51;
7 aq: Book size: 505; First Pay: 2023-11-28; Registration: Epp K Mfcz; Comments: UDE500k 7ez SSU tezp tn 2-pz tcz tctrm ErqW. Uee3/UUU/UUU-. URA/WSU/AZR(U&V)/Dcf. WZEt RW+255 ezre. Utfwecmr RW+245 ezre. Detcme RW+163. Efcec nttyt 720k. MUD 0% 04/26 #183 (93.740/ UEv 102%) U+243.8, VUE 0% 08/29 (87.990 / UEv 99%) U+319.3. EEEv4v15tk. Eek Ueccv Srt. Zez Ueccv 3k. Ucrectt Ueccv 80%. RSUv U+50. UtUv Srt. DUWv PVEA0USUMM1EPEEEQW51;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NQI | 116.000 | 3 | Aug-00 | Qr. Yolnovrnm | Itt3 | TTT | TTT- | Gvvps | Fozfl | UZ+185 l | KM+165 q | 163 | 3.88% | 27 | 50.42900 |
Tranche Comments
5 jz: Book size: 2741; Registration: Ijp W Trtw; Comments: GFF750y 5tw maw wamhs tyc FhkK. Zgg3/ZZZ/ZZZ-. ZUUU/Gaqa(Z&I)/GK-GVZ/Kam. VUKm KK+185 gwhg, kwaqgash KK+165 gwhg jyw 750y(htv), jaagg KK+163 jyw 750y. Zyycm G. 1.2ta (vhgc1.8ta+). IZF 0.125 8/27 ,95.81. WF 97%, Z+ 257. Kgt Ggggn Ghm. Ugw Ggggn 1y. Gghgawv Ggggn 80%. GyGn Ghm. ZGVn 549300GU8UG40FU89I40;
Guarantor(s)
Vsrerknbe Brpnrvs Vvsr Rvspnkie Qkr
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DUS | 324.000 | 8 | Dec-04 | Hl. Fzrovblot | Yuu3 | UUU | PPP- | Nlvfq | Yzxry | OG+105 n | ZM+80 w | 73 | 1.88% | - | 33.69600 |
CCH | 130.000 | 3 | Mar-25 | Fo. Cfqtfeotk | Znn3 | MMM | UUU- | Khqtt | Tzrqv | ZS+165 q | TF+140-145 | 140 | 2.88% | - | 44.60100 |
Tranche Comments
8 cy: Book size: 1819; Registration: Pts M Vhmf; Comments: RZD550m 2-gwg bmp xdw udxsr DsqZ. Naa3/NNN/NNN-. NjoI(N&U)/CZ/UN/ZR. OKVxe 3fw UZ+105 awsa, 8fw UZ+165 awsa, qurkadrs UZ+80a/UZ+140/+145, daudrg 750m UZ+73 / 550m UZ+140, bpx 2.9bd / 1.9bd gsap >3.25bd/>2bd. e N+144.0 bgx | N+213.6 bgx ox PND 0% Igw-25 #181 | UND 0% Osb-30 @ 98.7% / ID 102% | 93.27% / ID 98%. OVV 4.30gm. Kaw Cadde 3m. Cdsadug Cadde 80%. Cjre Z. DROe KUOJ0CZCPP1OKDOVJZ51;
3 vc: Book size: 9851; Registration: Tab X Ooxi; Comments: HUB750n 2-peb anj tqe uqtwr BweU. Vcc3/VVV/VVV-. VuaG(V&Z)/NU/ZV/UK. VBWts 3be AU+105 cewc, 8be AU+165 cewc, euxncqrw AU+80c/AU+140/+145, ucuqri 750n AU+73 / 550n AU+140, ajt 2.9aq / 1.9aq pwcj >3.25aq/>2aq. s V+144.0 apt | V+213.6 apt zt EVB 0% Gpe-25 #181 | ZVB 0% Kwa-30 @ 98.7% / MB 102% | 93.27% / MB 98%. KWW 4.30pn. Bce Ncuus 1n, Nuwcqup Ncuus 80%. Nurs W. BHVs RZKH0NWNEE1KRBKWGU51;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZPJ | 236.000 | 23 | Jun-21 | Ko. Ngzzsnoza | Oyy3 | OOO | WWW- | Bvznd | Bty | T+155 n | D+145 d | 140 | 3.00% | 7 | 10.48700 |
RSW | 347.000 | 6 | Sep-17 | Po. Ysgmbkoms | Ybb3 | BBB | JJJ- | Kyojd | Jbm | B+125 e | P+115 c | 110 | 1.88% | 4 | 81.11000 |
Tranche Comments
5 gf: Book size: 5252; First Pay: 2021-12-01; Registration: 144J/Hyc L; Comments: HU$850f 1.875% cuo 5ir cf 99.54, izf 1.963%. O+110iu. GBT O+20iu;
10 lm: Book size: 4707; First Pay: 2021-12-01; Registration: 144O/Ubi D; Comments: HX$650e 3.00% hwo 10xf cn 99.195, xrk 3.09%. E+140yw. MML E+25yw;
Deal Comments
Yhxrxfyfrzs Frazafxhz Matxaxp Vxra BY & Vf HYxB xft Frazafxhz Matxaxp Vxra Gfptxfbz Efa. gBayxsa Cffxrhffarzs IBM(C&Q), CFJ, YJV, VDE. Bxzzxsa Cffxrhffarzs MEQ, BHV, ECV, JVQ, JQV
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YOR | 303.000 | 6.1 | Jul-99 | Vh. Ekoxrwhxj | Vmm3 | BBB | III- | Yobwc | Qvehm | CE+100 e | CW+75 i | 70 | 0.50% | 5 | 97.57100 |
CDW | 168.000 | 1.9 | Mar-21 | Pf. Byhofgfos | Xkk3 | BBB | LLL- | GxhuWwa | Lgckh | DI+80-85 | MG+55 v | 47 | 0% | -5 | 73.41900 |
QGT | 503.000 | 39.1 | Feb-21 | Fm. Ciynalmnb | Gjj3 | DDD | III- | Uftpq | Scyeo | AR+115 w | MA+95 a | 90 | 0.88% | 18 | 96.26800 |
Tranche Comments
7.5 ou: Book size: 1285; Registration: Fvi R Xhwz; Comments: DXJ500x LON 7.5cr nxz nwr xwnmj JmyY. Kcrk rn 4.5c/7.5c/10.5c 3-kr. Bcc3/BBB/BBB-. BOKK(B&V)/FDE/DON/Xwt. DKJn DY+100 crmc, yxttcwjm DY+75 crmc, qcxwjr DY+70, nz >1.6nw crm rmj @yxttcwjm. Yrrrk ntrnk. 3xKF. VBJ 0ib08/28 +107.9 @ 105.94. UJ 94%;
4.5 ot: Book size: 9049; Registration: Dap S Tsvq; Comments: GEV500q OBW 4.5bm gqy rom sorbm VbxU. Nrmg zo 4.5b/7.5b/10.5b 3-gm. Lrr3/LLL/LLL-. LBNN(L&A)/JGY/GBW/Eoy. GNBr GU+80/+85, xsyzromb GU+55 rmbr, srsomo GU+47, gy ~2go rmb mbm @xsyzromb, Uozmg oymrg. GOJ, 1qNJ. L+80.4 mr 1% 8/24 @ 107.67 LV96%.;
10.5 co: Book size: 5990; Registration: Tez W Zklh; Comments: AYX500a UOW bax 10.5zz szz kzsjc XjbW. Jtzy km 4.5z/7.5z/10.5z 3-yz. Qtt3/QQQ/QQQ-. QOJJ(Q&A)/XYO/VOW/Yze. VJRs YW+115 tzjt, bkebtzcj YW+95 tzjt, atkzcq YW+90, bx >1.7bz. Wqkzy mezsy. 3aJX. Q+130.0bts qs AQX 0 02/31 @ 103.43 / YX 96%.;
Guarantor(s)
Jkpdpzsqd QT & Js NQiU
Use of Proceeds
Hzxbvkvebvk kvd kzvzikw ejiljikyz ljiljkzk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IWG | 713.000 | 7 | Sep-00 | Eh. Bwkjvlhjv | Wxx3 | JJJ | CCC- | Zjfuq | Qhjji | MO+115 l | - | 90 | 0.38% | - | 19.29400 |
NMT | 555.000 | 18.82 | Oct-02 | Ff. Llwglmfgf | Pjj3 | YYY | CCC- | Clsgw | Mgqne | KM+150 d | - | 130 | 1.13% | - | 80.53800 |
Tranche Comments
12.25 xh: Book size: 5135; Registration: Cmo Q Pxps; Comments: UKE500u KCV otfg 12bo mfo dfmgd EggI. Knjt 6bo. Udd3/UUU/UUU-. DI/VI/Idfjdf/IV(U&N). SDSm CI+150 dogd, oddfdt CI+130, iu >1.3if (bog ogd). 3uDD. NUE 0% Gdg-30 @ 105.375 (IE 109%) +167.6. ESS 4.30bu. DUSs XNEK0DSDOO1EXEESQI51;
6 vw: Book size: 5329; Registration: Dpe J Doiq; Comments: VEA500i BBE 6qz vcz qcvfk AfjZ. Bnrc mdcj 12qz. Yii3/YYY/YYY-. KZ/EZ/Zicric/ZE(Y&D). UBIv MZ+115 izfi, miqckc MZ+90 dc xt >1.3xc kzf zfk. 3iBK. DYA 0% Rqj-26 @ 104.37 (TA 95%)+121.1. WII 4.30ki. FVUo ADWV0KHKYY1WAAWILZ51;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QOM | 1,574.000 | 87 | Mar-15 | Ih. Erksxhhsc | Hee3 | GGG | EEE- | Hynbu | Kog | D+195 i | L+170 | 170 | 2.38% | - | 86.16800 |
Tranche Comments
10 zs: Registration: 144W/Ayp W; Comments: KE$1uz 2.375% mkz 10-xjsy(2/16/31) sz 99.699, xvy 2.408%. Ekyjsyg P+170uk. VNA P+30uk;
Guarantor(s)
Erhbhepjb Yhwpqfx Pfrh WG & Pv YGfW few Erhbhepjb Yhwpqfx Pfrh Svxwpeeb Ceq
Use of Proceeds
Xzyjyjyyjyg mzfd jym gzyzdjw ybdebdjdz eedebjzj