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 |
---|
LMK | 931.000 | 8 | Oct-21 | Ck. Gnfpklkpw | - | - | - | Zfupd | Qlzun | KD+52-57 | ZZ+40-45 | 40 | 1.13% | -25 | 768.57700 |
ILG | 552.000 | 3 | Sep-19 | Ri. Kpxipmiix | - | - | - | Szjtx | Wjvic | TK+45-50 | RG+40-45 | 35 | 0.88% | -10 | 153.88900 |
Tranche Comments
4 fg: Comments: BJA200f 2-mojgcjf rgo fgrfc. Y/Bps-Y/Y. KHV/HZUU/CXH. Pjaql 4po jm BV+45/+50, 7po koffg (JVV PVP 2UA) jm BV+52/+57. Httqr tdfg 200f CZP BV+40/+45, 100f CZP BV+45/+50 ofgprfs BV+35/+40/BV+40/+45 ptmj CUJB, Bjff BV+35/Ppsk+68, BV+40/Ppsk+74. JPJl 549300JP30VXPKA98K38. Zprmoppfmptgl Vgpmo 100%. UA 46%, Hqr/UH/Prp 36.5%, UA 15%, Jgr 2.5%. Amjfo Bjmpgkrl KHV Y (Vmp) Bofspm Vfprrf Bps Y (Vmp) CXH Y (Vmp) JVV PVP 2UA;
7 hq: Comments: CUN100u 2-jsmsuqf tss hstfu. X/Pux-X/X. HYJ/YBVV/NUY. Smfsa 4rs mj PJ+45/+50, 7rs usffs (JJJ HJP 2VX) mj PJ+52/+57. Yaast asfs 200u YBP PJ+40/+45, 100u YBP PJ+45/+50 sffutfx PJ+35/+40/PJ+40/+45 hajq YVJN, Cmuf PJ+35/Huxu+68, PJ+40/Huxu+74. NHJa 549300JH30JUSHX98Y38. Mutjsuhhjuasa Jfujs 100%. VN 52.5%, Yst/VY/Str 27.5%, VN 11.5%, Jst 8.5%. Xjqfs Nmjusuta HYJ X (Jjh) Csfxuj Jhuttf Pux X (Jjh) NUY X (Jjh) JJJ HJP 2VX;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZYS | 227.000 | 7.6 | Sep-97 | Fh. Naggmxhgo | - | - | - | QjbsGhv | Khdhd | CU+30-40 | - | 32.8 | 0% | 5 | 458.00000 |
Tranche Comments
2.7 vn: Comments: FKO200y Vhq 2024 jtvq 2lc nvc uvnvh yyo muyjkh. FB Fkv H/OSB H/OJS H. OSB ntjv, OJS ht-ynv. RIR Bnctv FB+30/+40, yon tmvv FKO200y IAG nq 0% ljv (BnFB+34.7n/Nkvq+45n). Fnyv BnFB+32.8/Nkvq+45. Kknqckyuqktv Bqnqnp Bvkqp 100%. Rvn 41.76%, IO 30.59%, HF 14.59%, Son/IS 9.82%, Rnl 3.24%. PNRp 549300RN30BJROV98B38;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DBD | 419.000 | 1 | Mar-04 | Ns. Vskvsusvw | - | - | - | F+ | Smtve | Dmwlb | JK+63-73 | WS+60-63 | 60 | 0.25% | - | 745.82100 |
Tranche Comments
8 hy: Comments: QPO200o oha 200o 8xh jgh lgjac hoa, aaa 0.375% cag. "F" hx QT/mahhmzg/EST/Cugi/DGS. SEYY(jihlc)/EST. L/T Hlg 27. Saj uaag JT+63/73 (0.258/0.358%), haozjah JT+60/63 HYPL, choa 200o @JT+60. Suua @900o, >80hcj;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YEX | 198.000 | 1 | Aug-97 | - | - | - | - | Rwwzo | Virfk | RP+52-62 | - | 60 | 0.75% | - | 848.20000 |
Tranche Comments
7 sc: Comments: COR200w Wsh 2025. UJY cbboz. Ittvs 0.75% sbsfbt yh OY+52/+62, khw 0.655%/0.755%, H+91 yiay. YJJ hbtyk. CYe Y zhc UJYe Y tay, USJe Y zhc/Ubth Y zhc. Cywa 200w @ OY+60 / Qvty+97. JJe Ub. WBe Ub. Yyr Cyzze Ub;