| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 140.000 | 5 | Jun-28 | Senior | A3 | A | - | Fixed | Swaps | - | MS+83-85 | 85 | 2.69% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2027-06-15; Comments: CHF140m (upsized from CHF100m) 5NC4 SNP public green. A3/A. Sole lead: DB. Guidance MS+83/+85. PP: Yes. LEI: 549300GKFG0RYRRQ1414;
Deal Comments
Green Non-Preferred Bond