| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 120.000 | 10 | Sep-31 | Sr. Unsecured | - | - | - | A | Fixed | Swaps | MS+40-45 | MS+37-40 | 37 | 0.25% | - | 100.04900 |
Tranche Comments
10 yr: Book size: 120; Comments: CHF120m debut sustainable (SRI), ZKB A- / fedafin A . ZKB(struc). Bks open CHF120m WNF 10yr at LIBOR MS940/+45 / Saron MS+47/+52 / Eidg+65/+70 / 0.2775-0.3275%, revised MS+37/+40 WPIR, came 0.25% cpn, MS+37 (Saron+44 /Eidg+61.8 / 0.245%). Distribution: Switz 100%. Ins 36%, AM 33%, Bks 21%, PF 10%;
Deal Comments
Sustainability Bond