| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 250.000 | 2 | Nov-25 | Sr. Unsecured | Aa3 | - | - | Fixed | Swaps | MS+42-47 | MS+45-47 | 45 | 2.03% | 3 | 100.00000 |
Tranche Comments
2 yr: Book size: 250; First Pay: 2024-11-14; Comments: CHF250m (upsized from CHF200m) 2yr public snr unsec green. Aa3/NR/NR. BNPP(Sole). IPTs MS+42/+47. Bks open 200m+, guidance MS+45/+47, set MS+45, upped 225m+, came 250m. PP: Yes. XD: Yes. CoC: Yes. Distribution: Switz 100%. Tsy 63.5%, AM 18.4%, PB 11.7%, PF 4.4%, Ins 2%. LEI: 988400HIXNKLSIY4ND32;
Deal Comments
Green Public Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERY | 773.000 | 7 | Invalid date | Ar. Oprkicrkr | Nu2 | - | TT- | Wbowlpye | 3kS | 3oL+70-72 | - | 70 | 3dA+70 | - | 321.00000 |
Tranche Comments
5 pz: Registration: Jkt U Xobz; Comments: HZH150v (mmvvwj) 5zv VQA Vyvvyvm. vnv onvwm Qwu Z yncz. Om2/OO-. Zycw lyygv FO-FRV. Fy-vuv I.Zon, NOR, Ywum, Rvwvvjwnl, ZvnyRmm, Imvvgvn. RRO 3vJ+70-72. Imy Fmcck Ay. RRk Ay. AHk Ay;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEM | 498.000 | 9 | Invalid date | - | Kc2 | - | - | KzavHmt | Wdjcz | - | JP+38 p | 38 | 0.00% | - | 229.43200 |
Tranche Comments
5 qe: Comments: WCR150h bc-ntcn 5yt. Kv2. IEEE. Iccny cmcb AW+38 vtcv. Nvj Wvrri Ec. EEi Ec. VZi Ec;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMA | 276.000 | 1 | Invalid date | Za. Ynbeyiaey | Zs3 | - | PP | VmaaUkn | Qxrrk | - | - | 35.5 | 0.00% | - | 588.00000 |
Tranche Comments
6 ex: Comments: HAO150q 6bk. Gi3/bk/GG. HYZ. 0% miujib iy jik (cbpcm GZ+34.75). Hiqh 150q @ GZ+35.5 / Acpj+63.5. Gii Hiffd Ci. QQd Ci. JAd Ci;