| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 150.000 | 10 | Oct-31 | Sr. Unsecured | Aaa | AAA | AAA | Fixed | Swaps | MS+14-16 | MS+14 | 14 | 0.15% | -2 | 100.07400 |
Tranche Comments
10 yr: Comments: CHF100-150m 10yr exp 0.15% green snr. (SRI), Aaa/AAA/AAA. ZKB. Saron MS+14/+16, set Saron MS+14 for 150m. SARON MS +14.0 bps / LIBOR MS +6.8 bps / YTM 0.143% / Govt+33.8 bps. 26acs. S.152. Distribution: Switz 100%. AM 50.5%, Ins 21.1%, PF 16.4%, Bks 11.9%. >66%% ESG. Other Rating: ISS ESG 2PO.;
Deal Comments
Green Bonds.
Guarantor(s)
Kanton Zurich