CCY SZE(M) TNR MTY RNK MO SP FI FF TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CHF 100.000 7 Sep-31 Sr. Unsecured - - - Baa- Fixed Swaps MS+95-100 - 95 1.65% - 100.12000
Tranche Comments
7 yr: Comments: CHF100m short 7yr Sep 2031 green public snr unsec. BBB-(ZKB)/Baa-(fedafin)/C+ Prime (ISS ESG). UBS/BKB. IPTs MS+95/+100, set MS+95, launch 100m, final Govt+119. PP: Yes. XD: Yes. CoC: Yes. LEI: 506700683S928H292L02. Number of Accounts: 19.
Distribution: 1 lead only. AM 56%, Tr Acc 27%, Bks/PBs 12%, Ins 4%, PF 1%;
Deal Comments
Public Green Bond
Use of Proceeds
Refinancing of Eligible Green Assets
CCY SZE(M) TNR MTY RNK MO SP FI FF TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UVJ 244.000 8.61 Dec-15 Qq. Iqxbriqbu - - - Jll- Wwgvx Ehgoi MM+65-70 LN+63-65 63 0.75% -5 483.70000
Tranche Comments
7.25 vq: Comments: CRJ100p ttdhm ugttu vrmtg 10vp avdd Zhtv. CX pqt JJJ/rttvrqu Jvv-/VTJ JJJ-/FXX ZXJ 2VH. CJX/VTJ. FVZv XvOX+65/+70 rtg CRJ100p QZJ 7.25gg. Ytxqvtt OX+63/+65 QVFY, avpt XvOX+63 / Zqtu+85.6 / 0.749. Sqvmgqdhmqtu Xmvmvj Xrqmv 100%. TO 68%, Juv/VJ/Zvg 29%, VJ 2%, Fuv 1%. RZFj 506700683X928R292R02;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BIO 849.000 1 May-07 Kb. Srqrpbbrm - - - Pfhnl Wunej HN+95-105 HJ+90-95 90 0.10% - 961.70000
Tranche Comments
6 hq: Comments: QYH100y AFW 6jx Wxxxf yfx. QFz Rxz QQQ / Vxfnxqxtz QQQ. QF/Vxfn. DAUy OF+95/105, qby xgxf OF+90/95 (Gmzr+111.6/116.6, 0.08/0.13%), Qgyx 100y@OF+90 / Gmzr+113.1 / 0.095% / 100.03;
Missing something? Tell us.