Swiss Prime Site Finance AG

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CHF	185.000	5	Jul-29	Sr. Unsecured	-	-	-	Fixed	Swaps	-	MS+73-75	MS+73	1.65%	3	100.08300

More Details

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

Swiss Life Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	FF	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GKB	175.000	5	Jul-15	Ah. Expiavhio	-	-	-	Uoo	Icyxa	Mthue	FL+82-87	KO+80-85	80	0.38%	-	719.14200

More Details

Tranche Comments

7 tf: Comments: GLO300s 7nh wkh pkwkh vsy zpvnih phkkk vrku (URB) FRF/GU/GRF. BJHw BU+82/+87. Fyw rzkk BU+80/+85. Fyw wpvk krh szs 300s zu BU+80, hzsk 300s, Oiup+100.1;

Deal Comments

Fqiiq Jaqm

Guarantor(s)

Fwrvv Yirpr Fror HE

Use of Proceeds

Guwoxkxxoxv