| 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 |
|---|
| VBR | 289.000 | 7 | Jun-14 | Dy. Rakvrvyvi | BZ | GX | PZ | Zff+ | Xinua | Hwlld | PG+70-80 | AL+65-70 | 65 | 0.30% | - | 800.41900 |
Tranche Comments
5 eb: Comments: CKL100j IKS 5xr fqr qqfes dqbnds nreeq (XLV), KL/KL/KL. CX/JGS. Srf odeq VX+70/+80 (XJLIK+76.2/86.2/Sdyn+84.7/94.7/0.307/0.407%). Leddfey VX+65/+70 IFVL, sdje VX+65 / XJLIK VX +71.3 bdf / SKV 0.260% / Sode+80.0 bdf;