| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 215.000 | 3 | Nov-25 | Senior | A3 | A | A- | Fixed | Swaps | MS+110-115 | MS+107-110 | 108 | 2.41% | - | 100.00000 |
| CHF | 210.000 | 6 | Nov-28 | Senior | A3 | A | A- | Fixed | Swaps | MS+125-130 | MS+122-125 | 123 | 2.77% | - | 100.00000 |
Tranche Comments
3 yr: Comments: CHF215m (upsized from CHF150m) 3yr part of 2-tranche bmk public green SP. A3/A/A-. UBS. IPTs 3yr MS+110/+115, guidance MS+107/+110 WPIR, final MS+108, Eidg+172, 2.4075% at par. PP: Yes. XD: Yes. Distribution: Switz 100%. AM 59%, Bks/PB 28%, Ins 8%, Tsy 5%. LEI: K8MS7FD7N5Z2WQ51AZ71;
6 yr: Comments: CHF210m (upsized from CHF150m) 6yr part of 2-tranche bmk public green SP. A3/A/A-. UBS. IPTs 6yr MS+125/+130, guidance MS+122/+125 WPIR , final MS+123, Eidg+193, 2.77% at par. PP: Yes. XD: Yes. Distribution: Switz 100%. AM 41%, Ins 31%, Bks/PB 21%, Tsy 6%, PF 1%. LEI: K8MS7FD7N5Z2WQ51AZ71;
Deal Comments
Public Green Preferred Notes