Berlin Hannoversche Hypothekenbank AG (aka Berlin Hyp AG) (EWRSF) 2022-6

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF200.0004Aug-26-Aaa--FixedSwapsMS+12 a-120.97%-100.00000
Tranche Comments
4 yr: Comments: CHF200m (upsized from CHF100m) 4yr green covered public bmk. Aaa/B- (Prime)/7.1/100 negligible risk. UBS. IPTs MS+12 area, came 200m MS+12 / Eidg+90 / 0.9675%, Distribution: Switz 100%. AM 39%, Tsy 31%, Bks/PB 18%, Ins 11%, PF 1%. LEI: 529900C4RSSBWXBSY931;
Deal Comments
Covered Green Bond