| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 150.000 | 3 | Feb-26 | Senior | Aa3 | - | - | Fixed | Swaps | MS+55 a | - | 55 | 2.13% | 0 | 100.24500 |
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