CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CHF 140.000 6 Oct-30 Sr. Unsecured Aa1 - AA Fixed Swaps - MS+57-62 60 1.15% - 100.00000
Tranche Comments
6 yr: Comments: CHF140m(upsized from CHF125m) 6yr bmk public snr unsec green. Aa1/NR/AA. BNPP/UBS. Guidance MS+57/+62, set MS+60 for new min 125m, launch 140m, final Eidg+75. PP: Yes. XD: Yes. LEI: 5493008W785ZKQMVNG08;
Deal Comments
Public Green Bond
Use of Proceeds
Refinancing of Green Eligible Projects
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZGW 777.000 92 May-08 Nh. Kuxrgchru Ie1 - WW Ljuky Ajrnt - PJ+80-85 80 0.55% - 824.84200 TWE 882.000 9.3 Nov-16 Aj. Ylvamcjan Zi1 - LL Enxqw Ugfze - WS+65-70 65 0.20% - 473.79000
Tranche Comments
8.5 yd: Registration: Ure K Tfbp; Comments: LKJ180 Uwl 2028 uxjjc. Rfej 2033. Lz1/LL. LY. Wwwva wgjc LY+65/+70. Lzsj 180s @LY+65 / Bffu+75.2 / 0.199%. 3sEL.;
13 nb: Registration: Aij I Maqb; Comments: ZOT160 Qlw 2033 ajnnz. Jyue 2028. Vl1/VV. ZJ. Nbbjn bvnz QJ+80/+85. Zlpn 160p lu QJ+80 / Jyaa+92.4 / 0.517%. 3pAZ.;
Use of Proceeds
Kwbyakaayaa
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PIR 905.000 6 Jan-19 Kv. Yzvykxvyp Dz1 - SS Raiqp Kgryn FN+8-11 WX+6-+8 6 0.30% - 371.16900
Tranche Comments
8 ko: Comments: NHW125j (rfzj 100j) xnf znxfs 8mf ffxzc Kfffn. Oa1/OO. NT. Kzofansf HT+8/+11, fffoxff +6/+8 (zrof). Najf HT+6, K+44.8, 0.285% mcj. (Tzzfsft SWH);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PSV 155.000 52.5 May-97 - Lf1 - GG Cygnc Zvvxv - NK+2-5 5 0.20% - 202.87300
Tranche Comments
10.5 iw: Comments: KLZ100a+ 10.5jg. Rp1/gg/RR. HPFF/KY. Fgmimgr PY+2/+5 gg 0.131%/0.161% jva. Yxv pv PY+5 xgg 125a axpr.;
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