Muenchener Hypothekenbank EG (MNCHY) 2021-4

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CHF150.000-Mar-31-Aa3--FixedSwapsMS+32-330.20%-4100.12400
Tranche Comments
10 yr: Comments: CHF100m+ 10yr snr green, exp 0.25%. Aa3 (Moody's). UBS/DB. MS+33 area, 0.1975% area. Came 150m @MS+32 / Eidg+57 / 0.188%. 51 acs. Other Rating: ISS-Oekom Research (Prime, B-). Distribution: Switz 97%, RoEur 3%. AM 61.5%, PB 14.5%, Ins 13.5%, PF 7%, Tsy 3.5%. Number of accounts: 51.;
Deal Comments
Green Bonds