| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 12 | Sep-34 | Sr. Unsecured | - | - | - | Fixed | Swaps | MS+17-20 | - | 17 | 2.04% | -3 | 100.00000 |
Tranche Comments
12 yr: Comments: CHF100m debut green snr unsec public bmk. CS Low AA, Sustainalytics 2PO. CS sole. Canton Geneva gtee. Bks open MS+17/+20 for 100m WNG 12yr. Came MS+17 / Eidg+1145.6 / 2.0375%. Distribution: Switz 100%. AM 68.5%, PF 14.5%, Ins 14.4%, PB 2.6%. PP: Yes. XD: Yes;
Guarantor(s)
Canton of Geneva
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHY | 320.000 | 56 | Sep-08 | Kf. Xkajzefjv | - | - | - | Yyzcl | Seyab | - | NE+12 c | 12 | 0.00% | - | 838.47600 |
Tranche Comments
12 gm: Comments: BCC100j kzt 12ef gjq 0% szf ezsgb. OJ/BT Yfk PP. BT sfqg. Gepgvzbg MT+12 vfgv (Wpgt+48.4v/-0.09%v). Bvjg MT+12 / Wpgt+47.2 / -0.103%;
Guarantor(s)
Sxzonz nj Jfzfox (fizjxkwf Bcaodykwxjo/Sxtoinzzfwfzo yiwcif)