Compartment overview

NECRON Food Park i (Compartment EMTN22-18)

Announcement

   Bond Class I Bond Class II Bond Class III
ISIN
CH1108677811                                   CH1108677829                                     CH1108677837
WKN
NA                                                          NA                                                           NA
Issue Price
100%                                                     100%                                                      100%
Issuing volume Up to 40 Mio. CHF                               Up to 40 Mio. EUR                               Up to 40 Mio. USD
Issue date 29th September 2023                        29th September 2023                         29th September 2023
Notation 1.000 CHF                                             1.000 EUR                                             1.000 USD
Interest rate 6% p.a.                                                  6,75% p.a.                                              7,5% p.a.
Interest payment 29.06, 29.09 ,29.12, 29.03                  29.06, 29.09 ,29.12, 29.03                  29.06, 29.09 ,29.12, 29.03
Maturity (with re-opening clause)
29th March 2025                                 29th March 2025                                 29th March 2025
Bloomberg ABSCRT 6 03/29/25 Corp                   ABSCRT 6 ¾ 03/29/25 Corp                ABSCRT 7 ½ 03/29/25 Corp
Price calculation Monthly                                                 Monthly                                                Monthly

 

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      Terms of Issue

Cyber Invest Asia (Compartment EMTN22-14)

Announcement

ISIN

WKN

Issue Price

CH1108675708 NA 100%
Issuing volume Up to USD 4,000,000.00
Issue date 4th July 2023
Denomination USD 50,000.00
Interest rate Na
Interest payment NA
Maturity 4th July 2030 with re-opening clause
Bloomberg
No
Price calculation Weekly

 

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      Terms of Issue

diaphus Real Estate (Compartment EMTN22-15)
Announcement
     
   Bond Class I
Bond Class II
 Bond Class III
ISIN
 CH1108675468 CH1108675476 CH1108677845
WKN
 OK OK OK
Issue Price
 100% 100% 100%
Issuing volume  Up to 10 million CHF Up to 10 million USD Up to 10 million EUR
Issue date  16th June 2023 16th June 2023 3rd August 2023
Denomination  10,000.00 CHF 10,000.00 USD 10,000.00 EUR
Interest rate  6% pa 7.5% pa 7.5% pa
Interest payment  16.03, 16.06 ,16.09, 16.12 16.03, 16.06 ,16.09, 16.12 16.03, 16.06 ,16.09, 16.12
Maturity (with re-opening clause)
 16th June 2026 16th June 2026 16th June 2026
Price calculation  Monthly Monthly Monthly

 

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      Terms of Issue

Balloon Portfolio Loan (Compartment EMTN22-13)

Announcement

ISIN

WKN

Issue Price

CH1108675336 NA 100%
Issuing volume Up to USD 15,000,000.00
Issue date 1st June 2023
Denomination USD 100,000.00
Interest rate 10% p.a
Interest payment 1st June
Maturity 1st June 2033 with re-opening clause
Bloomberg
ABSCRT 10 06/01/33 Corp
Price calculation Monthly

 

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      Terms of Issue

Absolute Return Multi Strategy (AMC23-06)
ISIN WKN Issue Price
CH1108675450 NA 100%
Issuing volume Up to USD 5,000,000.00
Issue date 12th May 2023
Denomination USD 1,000.00
Maturity 12th May 2033 with re-opening clause
Bloomberg No
Price calculation Monthly
 
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Terms of Issue
Strategy Description
Rules of Procedure

     

Green Square Logistics II-III (Compartment EMTN22-12)
   Bond Class I
Bond Class II
Bond Class III
ISIN
CH1108675427                                   CH1108675435                                     CH1108675443
WKN
NA                                                         NA                                                           NA
Issue Price
100%                                                     100%                                                      100%
Issuing volume Up to 45 Mio. CHF                               Up to 45 Mio. EUR                               Up to 45 Mio. USD
Issue date 20th June 2023                                    20th June 2023                                     20th June 2023
Denomination 1.000 CHF                                             1.000 EUR                                              1.000 USD
Interest rate 6% p.a.                                                  6,5% p.a.                                                7,25% p.a.
Interest payment 20.06,  20.09, 20.12, 20.03                 20.06,  20.09, 20.12, 20.03                 20.06,  20.09, 20.12, 20.03
Maturity
20th December 2024                          20th December 2024                         20th December 2024
Bloomberg
ABSCRT 6 12/20/24 Corp                    ABSCRT 6 ½ 12/20/24 Corp              ABSCRT 7 ¼ 12/20/24 Corp
Price calculation Monthly                                                 Monthly                                               Monthly

 

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      Terms of Issue

Music Royalties Enhanced Strategy (AMC23-04)
ISIN WKN Issue Price
CH1108675419 NA 100%
Issuing volume Up to EUR 10,000,000.00
Issue date 5th May 2023
Denomination EUR 1,000.00
Interest rate Variable, up to 6% on each interest payment date
Interest payment Valuation Date
Maturity 5th May 2033 with re-opening clause
Bloomberg
ABSCRT 0 05/05/33 Corp
Price calculation Monthly

 

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      Terms of Issue
      Strategy Description
      Rules of Procedure

JQ (compartment EMTN22-11)
ISIN WKN Issue Price
CH1108675393 NA 100%
Issuing volume Up to 10,000,000 USD
Issue date 31st March 2023
Denomination 10,000 USD
Interest rate 7,75% p.a.
Interest payment 1st December, 1st June
Maturity 1st December 2025 with re-opening clause
Bloomberg
ABSCRT 7 ¾ 12/01/25 Corp
Price calculation Monthly

 

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      Terms of Issue

BOND OPPORTUNITIES (AMC23-03)
ISIN WKN Issue Price
CH1108675583 NA 100%
Issuing volume Up to USD 5,000,000.00
Issue date 20th January 2023
Denomination USD 1,000.00
Interest rate Variable
Interest payment 20th January
Maturity 28th December 2026 with re-opening clause
Bloomberg
ABSCRT 0 12/28/26 Corp
Price calculation Daily

 

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      Terms of Issue
      Strategy Description
      Rules of Procedure

LPSN (Compartment EMTN22-10)
ISIN WKN Issue Price
CH1108675567 NA 100%
Issuing volume Up to USD 2,000,000.00
Issue date 23rd December 2022
Denomination USD 10,000.00
Interest rate Variable
Interest payment At Maturity
Maturity 23rd January 2024 with re-opening clause
Bloomberg
No
Price calculation Monthly

 

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      Terms of Issue

SquareFootage RiverCreek GP, New York, Notes USD (Compartment EMTN22-09)
ISIN WKN Issue Price
CH1108675542 NA 100%
Issuing volume Up to USD 11,000,000.00
Issue date 15th December 2022
Denomination USD 1,000.00
Interest rate Variable
Interest payment At Maturity
Maturity 24th December 2026 with re-opening clause (The Issuer reserves the right to extend by 1 year until December 24th 2027)
Bloomberg
ABSCRT 0 12/24/26 Corp
Price calculation Monthly

 

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      Terms of Issue

Titan Global Macro Enhanced Strategy (AMC22-01)
ISIN WKN Issue Price
CH1161138784 NA 100%
Issuing volume Up to USD 40,000,000.00
Issue date 30th November 2022
Denomination USD 1,000.00
Interest rate NA
Interest payment NA
Maturity 30th November 2032 (Option to extend the Maturity Date by 10 years)
Bloomberg
ABSCRT 0 11/30/32 Corp
Price calculation Monthly

 

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      Terms of Issue
      Strategy Description
      Rules of Procedure

FAIRCAPITAL COFFEE CERTIFICATE (COMPARTMENT EMTN24-08)
ISIN WKN Issue Price
CH1351542084 N/A 100%
Issuing volume USD15,000,000.00
Issue date 20th May 2024
denomination USD1,000.00
interest rate Floating Rate Note
Interest payments Quarterly / Variable
Maturity 20th May 2029. (with re-opening clause)
Bloomberg
No
Price calculation Quarterly

 

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NECRON (Compartment EMTN22-06)
   Bond Class I
Bond Class II
Bond Class III
ISIN
CH1167574651                                   CH1167574669                                     CH1167574685
WKN
NA                                                          NA                                                           NA
Issue Price
100%                                                     100%                                                      100%
Issuing volume Up to 30 Mio. CHF                               Up to 30 Mio. EUR                               Up to 30 Mio. USD
Issue date 14th November 2022                         14th November 2022                          14th November 2022
Denomination 2,000.00 CHF                                       2,000.00 EUR                                    2,000.00 USD
Interest rate 6% p.a.                                                  6,5% p.a.                                               6,75% p.a.
Interest payment 14.05, 14.08 ,14.11, 14.02                  14.05, 14.08 ,14.11, 14.02                 14.05, 14.08 ,14.11, 14.02
Maturity
14th May 2024                                     14th May 2024                                    14th May 2024
Bloomberg
ABSCRT 6 05/14/24 Corp                    ABSCRT 6 ½ 05/14/24 Corp              ABSCRT 6 ¾ 05/14/24 Corp
Price calculation Monthly                                                 Monthly                                               Monthly

 

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       Terms of Issue

LS1 (Compartment EMTN24-11)

Announcement

ISIN

WKN

Issue Price

CH1358363021 N/A 100%
Issuing volume USD25,050,000.00
Issue date 20.06.2024
Denomination USD1,000.00
Interest rate Floating Rate Note
Interest payment Annually / Variable
Maturity June 20th 2034
Bloomberg
ABSCRT 0 06/20/34
Price calculation Annually

 

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Plata (Compartment emtn22-19)

 

ISIN

WKN

Issue Price

CH1309840143 N/A 100%
Issuing volume up to USD 15.000.000,00
Issue date 15th December 2023
Denomination USD 1.000,00
Interest rate 15,00% p.a.
Interest payment 15th December & 15th June of each calendar year
Maturity 15th June 2025 (with reopening clause)
Bloomberg
ABSCRT 15 06/15/25 REGS Corp.
Price calculation Daily

 

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Tracker on Sandsiv group shares (Compartment emtn24-04)

ISIN

WKN

Issue Price

CH1334744633 N/A CHF 1.65 (per 1 unit of Certificates)
Issuing volume Up to CHF 2.000.000,00
Issue date 8th March 2024
Denomination 1 Unit
Interest rate NA
Interest payment NA
Maturity 9th March 2026 (with reopening clause)
Bloomberg
NA
Price calculation Monthly

 

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Lauenen (compartment emtn24-05)

ISIN

WKN

Issue Price

CH1337290337 N/A 100%
Issuing volume Up to USD 11.000.000,00
Issue date 26th March 2024
Denomination USD 1.000,00
Interest rate 5,25% p.a.
Interest payment 26th March of each calendar year
Maturity 26th March 2027 (with reopening clause)
Bloomberg
ABSCRT 5¼ 03/26/27 REGS Corp.
Price calculation Daily

 

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planet capital (compartment emtn24-06)

ISIN

WKN

Issue Price

CH1343538810 N/A 100%
Issuing volume Up to USD 20.000.000,00
Issue date 17th April 2024
Denomination USD 1.000,00
Interest rate 10,00% p.a.
Interest payment 17th October & 17th April of each calendar year
Maturity 17th April 2034 (with reopening clause)
Bloomberg
ABSCRT 10 04/17/34 REGS Corp.
Price calculation Monthly

 

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Bridgeloan (compartment emtn24-07)

     

   Bond Class I                Bond Class II
ISIN
CH1343885690                                                  CH1343885708                                  
WKN
NA                                                                        NA                                                           
Issue Price
100%                                                                   100%                                                      
Issuing volume Up to EUR 40.000.000,00                                 Up to USD 40.000.000,00                            
Issue date 24th April 2024                                                  24th April 2024                        
Notation EUR 1.000,00                                                      USD 1.000,00                                          
Interest rate 9,00% p.a.                                                           10,00% p.a.                                           
Interest payment On the Scheduled Maturity Date                    On the Scheduled Maturity Date                 
Maturity (with re-opening clause)
24th April 2025 (with reopening clause)        24th April 2025 (with reopening clause)                                                           
Bloomberg ABSCRT 9 04/24/25 Corp                                  ABSCRT 9 04/24/25 Corp               
Price calculation Monthly                                                               Monthly                                                

 

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Bridgepoint (compartment emtn24-09)

   

   Bond Class I                Bond Class II
ISIN
CH1353268928                                                  CH1353252443                                 
WKN
NA                                                                        NA                                                           
Issue Price
100%                                                                    100%                                                      
Issuing volume Up to EUR 20.000.000,00                                  Up to USD 20.000.000,00                            
Issue date 15th May 2024                                                    15th May 2024                      
Notation EUR 1.000,00                                                       USD 1.000,00                                          
Interest rate Variable with an expected IRR 25,00%           Variable with an expected IRR 25,00%                               
Interest payment Variable                                                                Variable               
Maturity (with re-opening clause)
15th May 2026 (with reopening clause)         15th May 2026 (with reopening clause)                                                           
Bloomberg BRIDPL 0 05/15/26 REGS Corp.                        BRIDPL 0 05/15/26 REGS Corp.               
Price calculation Monthly                                                                Monthly                                                

 

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Blackfort (compartment emtn24-12)

 

ISIN

WKN

Issue Price

CH1357811434 N/A 100%
Issuing volume Up to USD 50.000.000,00
Issue date 17th June 2024
Denomination USD 1.000,00
Interest rate Target Yield of SOFR + 4,50% p.a.
Interest payment Variable
Maturity 17th June 2027 (with reopening clause)
Bloomberg
ABSCRT __ 06/17/27 Corp
Price calculation Monthly

 

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Plata ii (compartment emtn24-13)

     

   Bond Class I                Bond Class II
ISIN
CH1372921762                                                  CH1372923404                                  
WKN
NA                                                                        NA                                                           
Issue Price
100%                                                                   100%                                                      
Issuing volume Up to CHF 20.000.000,00                                Up to USD 20.000.000,00                           
Issue date 30th September 2024                                     30th September 2024                        
Notation CHF 1.000,00                                                    USD 1.000,00                                          
Interest rate 10,00% p.a.                                                       14,00% p.a.                                           
Interest payment 30th March & 30th September of each calendar year                 
Maturity (with re-opening clause)
30th March 2026 (with reopening clause)   30th March 2026 (with reopening clause)                                                          
Bloomberg PLATAC 10 03/30/26 Corp.                              PLATAC 14 03/30/26 Corp.              
Price calculation Daily                                                                    Daily                                                

 

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ramp-up investment 3+1+1 (compartment24-14)

     

   Bond Class I                Bond Class II
ISIN
CH1371088399                                                  CH1371088407                                 
WKN
NA                                                                        NA                                                           
Issue Price
100%                                                                   100%                                                      
Issuing volume Up to EUR 30.000.000,00                                 Up to USD 30.000.000,00                           
Issue date 15th August 2024                                              15th August 2024                       
Notation EUR 1.000,00                                                      USD 1.000,00                                          
Interest rate 16,00% p.a.                                                         18,67% p.a.                                          
Interest payment On the Scheduled Maturity Date or the Extended Maturity Date                
Maturity (with re-opening clause)
15th May 2025 (with reopening clause)        15th May 2025 (with reopening clause)                                                         
Bloomberg ABSCRT 12 05/15/25 REGS Corp.                    ABSCRT 14 05/15/25 Corp.             
Price calculation Monthly                                                               Monthly                                           

 

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north wynwood lending re (compartment emtn24-15)
   Bond Class I
Bond Class II
Bond Class III
ISIN
CH1384644857                                  CH1384644873                                    CH1384644865
WKN
NA                                                        NA                                                          NA
Issue Price
100%                                                   100%                                                      100%
Issuing volume Up to CHF 20.000.000,00                 Up to EUR 20.000.000,00                   Up to USD 20.000.000,00
Issue date 15th October 2024                           15th October 2024                              15th October 2024
Denomination CHF 1.000,00                                     EUR 1.000,00                                        USD 1.000,00
Interest rate Variable (Target yield 20% p.a.)      Variable (Target yield 20% p.a.)        Variable (Target yield 20% p.a.)
Interest payment 15th February 2027                          15th February 2027                            15th February 2027
Maturity
15th February 2027                          15th February 2027                            15th February 2027
Bloomberg
ABSCRT 0 02/15/2027 Corp             ABSCRT 0 02/15/2027 Corp               ABSCRT 0 02/15/2027 Corp
Price calculation Monthly                                               Monthly                                                Monthly

 

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      Terms of Issue