| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 200.000 | 4 | Aug-26 | - | Aaa | - | - | Fixed | Swaps | MS+12 a | - | 12 | 0.97% | - | 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