| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 200.000 | 7 | May-30 | Sr. Unsecured | Aaa | AAA | AAA | Fixed | Swaps | - | MS-15 a | -15 | 1.69% | -3 | 100.00000 |
Tranche Comments
7 yr: Book size: 200; Comments: CHF200m (upsized from CHF100m) 7yr public snr unsec social. Aaa/AAA/AAA. CMZ/UBS. Guidance MS-15 area, set MS-15 for min 175m, launch 200m, govt+70.1. PP: Yes. LEI: 529900GGYMNGRQTDOO93. Distribution: Switz 100%. AM 31%, Bks/PB 22%, Tsy 21%, PF 15%, Ins 11%;
Use of Proceeds
Utilised for lending to Dutch Social Housing Associations to finance their SDG-linked expenses