Intershop Holding AG

Deals

CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF100.0005Nov-29Sr. Unsecured---Baa+FixedSwaps-MS+105-1101051.50%-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
CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
VBR289.0007Jun-14Dy. RakvrvyviBZGXPZZff+XinuaHwlldPG+70-80AL+65-70650.30%-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;
Deal Comments
Nghhv Osva
Refinancing
Yes

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