Market Data
Solutions
Market Overview
Financials
Insurance
Parent Companies
Swiss Life Group
Swiss Prime Site Finance AG
2021-1
Swiss Prime Site Finance AG (SPSN) 2021-1
IGC
FNCL
SPSN 2021-1 (CHF 300m)
Swiss Life Group
CSG
,
ZKB
EMEA
Jan 11, 2021
CCY
SZE(M)
TNR
MTY
RNK
MO
SP
FI
FF
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
CHF
300.000
7
Feb-28
Sr. Unsecured
-
-
-
Baa
Fixed
Swaps
MS+82-87
MS+80-85
80
0.38%
-
100.12100
Hide Details
Tranche Comments
7 yr: Comments: CHF300m 7yr snr unsec bmk public green bond (SRI) BKB/CS/ZKB. IPTs MS+82/+87. Bks open MS+80/+85. Bks subj for max 300m at MS+80, came 300m, Eidg+100.1;
Deal Comments
Green Bond
Guarantor(s)
Swiss Prime Site AG
Use of Proceeds
Refinancing
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