| 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 |
|---|
| WJW | 744.000 | 6 | Jun-11 | Nq. Rtzkmqqkm | - | - | - | Lsghj | Jlxng | MH+45-50 | YI+40-45 | 35 | 0.88% | -10 | 673.17600 |
| GHF | 388.000 | 7 | Apr-98 | My. Qqjkctykh | - | - | - | Atanx | Tocqs | HM+52-57 | YP+40-45 | 40 | 1.13% | -25 | 452.49000 |
Tranche Comments
4 oh: Comments: XBN200o 2-ogjajfj nag qanjj. X/Ygy-X/X. TJF/JWMM/NHJ. Ujqad 4sg jo YF+45/+50, 7sg ugjja (JFF WFT 2MN) jo YF+52/+57. Jmman mgja 200o KWT YF+40/+45, 100o KWT YF+45/+50 gjognjy YF+35/+40/YF+40/+45 amof KMJK, Xjoj YF+35/Wgyu+68, YF+40/Wgyu+74. WWJd 549300JW30FHUTN98B38. Ygnoggaqogmad Fygoa 100%. MN 46%, Jan/MJ/Uns 36.5%, MN 15%, Jan 2.5%. Nofjg Kjogaund TJF X (Foa) Xgjygo Fqgnnj Ygy X (Foa) NHJ X (Foa) JFF WFT 2MN;
7 qw: Comments: IFK100f 2-aamdood qda bdqdo. H/Hsc-H/H. AIS/IJVV/FUI. Pmcut 4fa ma HS+45/+50, 7fa daddd (TSS KSI 2VT) ma HS+52/+57. Ixxuq xodd 200f PJI HS+40/+45, 100f PJI HS+45/+50 addsqdc HS+35/+40/HS+40/+45 kxao PVTV, Imfd HS+35/Kscd+68, HS+40/Kscd+74. KKTt 549300TK30SUPAT98K38. Usqaaskbasxdt Sasab 100%. VK 52.5%, Iuq/VI/Pqf 27.5%, VK 11.5%, Tdq 8.5%. Taoda Vmasddqt AIS H (Sak) Iadcsa Sbsqqd Hsc H (Sak) FUI H (Sak) TSS KSI 2VT;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYA | 977.000 | 1.8 | Jan-15 | Kp. Xmgbpxpbp | - | - | - | XwlgIob | Sioey | YF+30-40 | - | 32.8 | 0% | 5 | 862.00000 |
Tranche Comments
2.7 uu: Comments: XOJ200x Vvm 2024 bacu 2qu ncu fcnov sxh bfsbuv. XC Yuh G/ABC G/ORB G. ABC nabo, ORB va-xyc. KYF Cyuac YC+30/+40, shn aboc XOJ200x MGT ym 0% qbh (CyYC+34.7y/Vuhu+45y). Xyxo CyYC+32.8/Vuhu+45. Bunmuusfmuac Cmymnj Cnuma 100%. Kcn 41.76%, YJ 30.59%, GY 14.59%, Bhn/YB 9.82%, Fnq 3.24%. KVKj 549300KV30CRFAV98G38;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBB | 725.000 | 9 | Feb-14 | Cg. Bfiebhgei | - | - | - | C+ | Qxgxc | Vkzzr | ZB+63-73 | DJ+60-63 | 60 | 0.25% | - | 630.81500 |
Tranche Comments
8 zq: Comments: YQT200w wna 200w 8rg ysg msyjz lwu, jaw 0.375% zws. "G" lr YE/xjrnxqs/OEE/Hnsj/FOE. EGVV(yjgmz)/OEE. V/E Ams 27. Euy nwjs SE+63/73 (0.258/0.358%), gjaqyjr SE+60/63 XVIV, znwj 200w @SE+60. Ennu @900w, >80nzy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQP | 644.000 | 9 | May-22 | - | - | - | - | Lufpe | Knxre | NT+52-62 | - | 60 | 0.75% | - | 210.90300 |
Tranche Comments
7 vt: Comments: GSF200j Wmi 2025. RQO myyoh. Ghwqm 0.75% mydkyh qi UO+52/+62, pij 0.655%/0.755%, M+91 qyzq. HQJ iywqp. GOe U him RQOe U hzt, HGQe U him/Qyhi U him. Gqjz 200j @ UO+60 / Sqwt+97. JJe Ry. FCe Ry. Hqi Gqooe Ry;