| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 200.000 | 3 | Aug-27 | Sr. Unsecured | Aa2 | - | AA- | Fixed | Swaps | - | MS+65-70 | 65 | 1.49% | -7 | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CHF200m 3yr green public snr unsec. RegS. Aa2/NR/AA-. BNPP/UBS/KEXIM(co-mgr). Guidance MS+70/+75, revised MS+65/+70 WPIR for 200m WNG, launch MS+65. Govt.+84. PP: Yes. XD: Yes. CoC: Yes. Distribution: Switz 100%. AM 50.5%, Tsy 19.5%, Ins 11.5%, Bks/PB 11%, PF 7.5%;
Deal Comments
Green Public Bond
Use of Proceeds
Refinancing