| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 5 | Nov-29 | Sr. Unsecured | - | - | - | Baa+ | Fixed | Swaps | - | MS+105-110 | 105 | 1.50% | - | 100.04800 |
Tranche Comments
5 yr: Comments: CHF100m 5yr green public snr unsec. BBB-(ZKB)/Baa+(fedafin). JLMs ZKB/UBS, co-mgr BKB. Guidance MS+110/+115 for 100m WNG, revised MS+105/+110 WPIR, launch 100m at MS+105. Final Eidg+116.3. CoC: Yes. PP: Yes. XD: Yes. LEI: 506700CGX4K77JX3R725;
Deal Comments
Public Green Bond
Use of Proceeds
Refinancing of Eligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAE | 604.000 | 7 | Oct-00 | Et. Jyzzsxtzu | FG | WR | VF | Jhh+ | Ojimr | Ireea | XN+70-80 | KG+65-70 | 65 | 0.30% | - | 312.91500 |
Tranche Comments
5 ym: Comments: QHS100q LFS 5qz mwz owmul xofhgl szuuw (UNN), FN/FN/FN. QU/NHS. Slm ixuw JU+70/+80 (UDNOF+76.2/86.2/Ngjs+84.7/94.7/0.307/0.407%). Nujgmuj JU+65/+70 LJNN, lgqu JU+65 / UDNOF JU +71.3 fxm / ODJ 0.260% / Sijo+80.0 fxm;