Swiss Prime Site Finance AG

Deals

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CHF185.0005Jul-29Sr. Unsecured---FixedSwaps-MS+73-75MS+731.65%3100.08300
Tranche Comments
5 yr: Comments: CHF185m(Upsized from CHF100m) 5yr green public snr unsec. AAA(MSCI)/C, Prime (ISS ESG)/ A-(Inrate)/Low Risk(Sustainalytics). Raiff/DB/UBS. Guidance MS+73/+78, revised MS+73/+75 wpir for min 150m, spread set MS+73 for min 175m. Govt.+96. PP: Yes. XD: Yes. CoC: Yes. Distribution: AM 67%, Bks, Tsy Acs & PB 18.5%, Ins 8.5%, PF 6%;
Deal Comments
Green Public Bond
Guarantor(s)
Swiss Prime Site AG
Use of Proceeds
Refinancing Eligible Projects and Assets
Reset
Yes
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VHS278.0006Jun-17Vb. Unslinblm---GggXshtxHdbwkRD+82-87JB+80-85800.38%-168.10500
Tranche Comments
7 ft: Comments: YLD300e 7cr qyr uyqmw men cumesw hrmmy mvyi (VVG) CGC/YV/AGC. GPBq UV+82/+87. Cnq vcmy UV+80/+85. Cnq qumg svr erx 300e rr UV+80, wrem 300e, Asih+100.1;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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