| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 160.000 | 5 | Jun-28 | Senior | Baa1 | A- | AA- | Fixed | Swaps | MS+100 a | - | 100 | 2.77% | 0 | 100.00000 |
Tranche Comments
5 yr: Book size: 160; Comments: CHF160m (upsized CHF150m) 5yr green SNP bmk. Aa3/A+/AA-. UBS/DB. IPTs MS+100 area, set MS+100, came 160m, 2.773%, Eidg+191
LEI: M312WZV08Y7LYUC71685. Distribution: Switz 100%. AM 33%, Bks/PB 31%, Ins 18%, Tsy 12%, PF 6%. (1 lead);
Deal Comments
Green Non-Preferred Bond