Kraftwerke Oberhasli Ag

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF100.00010Feb-31Sr. Unsecured---FixedSwapsMS+35-40MS+30-35300.13%-40100.54900
Tranche Comments
10 yr: Book size: 380; Comments: CHF100m fxd public snr unsec green (SRI). UBS. UBS A+ / CS A+ / fedafin A / ZKB A. Bks open 100m WNG 10yr @MS+35/+40, revised MS+30/+35 , came MS+30 / Eidg+56 / 0.07%. Bks >380m (peak >420m) , 39acs. Distribution: Switz 100%. Bks/PB 35%, AM 21%, Ins 21%, PF 20%, Tsy 3%.;
Deal Comments
Green Bond
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NQT374.0004Oct-10Wi. Hxrqkfiqz---NlbabEjbjw--600.70%-572.61900
Tranche Comments
9 xx: Comments: RXS 120z 9qv 0.7 Skxzh Lzrxka, Yv Qwsza Qoqzs, QSY, VY+60;

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