Berlin Hannoversche Hypothekenbank AG (aka Berlin Hyp AG) (EWRSF) 2023-2

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CHF150.0003Feb-26SeniorAa3--FixedSwapsMS+55 a-552.13%0100.24500
Tranche Comments
3 yr: Book size: 150; Comments: CHF150m 3yr snr unsec bmk public green. Aa3, MSCI AAA/ ISS ESG B- (Prime)/ Sustainalytics 7.1/100 (negligible risk). UBS. MS+55, Eidg+93. LEI: 529900C4RSSBWXBSY931. Number of Accounts: 42. Distribution: Switz 100%. Bks/PB 45%, AM 32%, PF 10%, Tsy 8%, Ins 5%;
Deal Comments
Green Preferred Bond