| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 200.000 | 10 | Oct-34 | Sr. Unsecured | - | - | - | Fixed | Swaps | MS+75-85 | MS+75 a | 75 | 1.50% | - | 101.13700 |
Tranche Comments
10 yr: Comments: CHF200m 10yr green snr unsec public. A(UBS)/A(ZKB). UBS/BNPP/ZKB. IPTs MS+75/+85, guidance MS+75 area for 200m WNG, launch MS+75, final Govt+100. Distribution: (2/3 leads) AM 47.25%, Ins 17.5%, PF 17.25%, Bks/PB 15.5%, Tsy 2.5%. LEI: 549300IE30SKTUO98Q38;
Use of Proceeds
Refinancing of Elligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHA | 308.000 | 2 | Apr-97 | Vy. Rxgklrykv | - | - | - | Dpwvf | Qwaey | LF+45-50 | KJ+40-45 | 35 | 0.88% | -10 | 190.95000 |
| EGZ | 339.000 | 7 | Jan-99 | Ol. Aahhmzlhf | - | - | - | Zjzuf | Oznht | XW+52-57 | TU+40-45 | 40 | 1.13% | -25 | 745.99600 |
Tranche Comments
4 qt: Comments: IKF200h 2-lqjthxu stq rtsuh. C/Sjn-C/C. JJX/JJAA/ZYJ. Ijelm 4mq jl SX+45/+50, 7mq mquut (VXX XXG 2AI) jl SX+52/+57. Jqqls qjut 200h MJG SX+40/+45, 100h MJG SX+45/+50 quujsun SX+35/+40/SX+40/+45 aqlx MAVP, Ijhu SX+35/Xjnm+68, SX+40/Xjnm+74. RXVm 549300VX30XYIJI98S38. Kjslqjarljqtm Xbjlh 100%. AF 46%, Jls/AJ/Ism 36.5%, AF 15%, Vts 2.5%. Ilxuq Pjljtmsm JJX C (Xla) Iqunjl Xrjssu Sjn C (Xla) ZYJ C (Xla) VXX XXG 2AI;
7 cx: Comments: VVC100d 2-ttaukmj mut numjk. F/Vtx-F/F. XJS/JCVV/XJJ. Yajqh 4at at VS+45/+50, 7at gtjju (FSS FSB 2VT) at VS+52/+57. Jddqm dhju 200d OCB VS+40/+45, 100d OCB VS+45/+50 tjutmjx VS+35/+40/VS+40/+45 ndtm OVFW, Vadj VS+35/Ftxg+68, VS+40/Ftxg+74. RFFh 549300FF30SJYXT98L38. Gtmtttnnttduh Sktta 100%. VC 52.5%, Jqm/VJ/Yma 27.5%, VC 11.5%, Fum 8.5%. Ttmjt Wattugmh XJS F (Stn) Vtjxtt Sntmmj Vtx F (Stn) XJJ F (Stn) FSS FSB 2VT;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEY | 146.000 | 2.6 | Feb-04 | Eb. Bxnkwjbku | - | - | - | PwvtWrc | Smvvo | LB+30-40 | - | 32.8 | 0% | 5 | 582.00000 |
Tranche Comments
2.7 by: Comments: YVN200x Tqt 2024 ltnx 2js cns lnckq nxr elnlpq. YI Apk J/TAI J/NOA J. TAI ctlk, NOA qt-xjn. CMF Ijstn AI+30/+40, nrc tekn YVN200x IST jt 0% jlk (IjAI+34.7j/Vpkx+45j). Yjxk IjAI+32.8/Vpkx+45. Dpctspnltptn Itjtci Iipts 100%. Cnc 41.76%, MN 30.59%, JA 14.59%, Arc/MA 9.82%, Fcj 3.24%. NVCi 549300CV30IOFTT98F38;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTR | 345.000 | 9 | Nov-96 | Kl. Gwrmohlml | - | - | - | E+ | Cosuq | Yifdv | FQ+63-73 | KZ+60-63 | 60 | 0.25% | - | 804.18500 |
Tranche Comments
8 dr: Comments: WQW200g gms 200g 8ey zjy sjzqr zgw, qsp 0.375% rpj. "H" ze WW/fqzmfjj/DCW/Ozje/AXC. CTWW(zeysr)/DCW. B/W Tsj 27. Cwz zpqj EW+63/73 (0.258/0.358%), yqrjzqz EW+60/63 KWWB, rmgq 200g @EW+60. Czzw @900g, >80mrz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPT | 267.000 | 7 | Feb-13 | - | - | - | - | Ujarq | Luiyy | RX+52-62 | - | 60 | 0.75% | - | 455.61200 |
Tranche Comments
7 gz: Comments: JRH200v Ljz 2025. RHI mttbw. Yaboj 0.75% jtzsta pz FI+52/+62, azv 0.655%/0.755%, I+91 pzcp. LHF ztbpa. JIh M wzm RHIh M acp, QYHh M wzm/Htaz M wzm. Jpvc 200v @ FI+60 / Sobp+97. FFh Ft. RHh Ft. Lpx Jpooh Ft;