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Log In CCY SZE(M) TNR MTY RNK MO SP FI FF TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CHF 100.000 7 Sep-31 Sr. Unsecured - - - Baa- Fixed Swaps MS+95-100 - 95 1.65% - 100.12000
Tranche Comments
7 yr: Comments: CHF100m short 7yr Sep 2031 green public snr unsec. BBB-(ZKB)/Baa-(fedafin)/C+ Prime (ISS ESG). UBS/BKB. IPTs MS+95/+100, set MS+95, launch 100m, final Govt+119. PP: Yes. XD: Yes. CoC: Yes. LEI: 506700683S928H292L02. Number of Accounts: 19.
Distribution: 1 lead only. AM 56%, Tr Acc 27%, Bks/PBs 12%, Ins 4%, PF 1%;
Deal Comments
Public Green Bond
Use of Proceeds
Refinancing of Eligible Green Assets
CCY SZE(M) TNR MTY RNK MO SP FI FF TYPE BNCH IPT GDNC SPRD CPN NIC PRICE COC 896.000 6.72 Apr-10 Pj. Smmeyujeg - - - Quu- Robeh Cmwtw MC+65-70 NB+63-65 63 0.75% -5 319.30000
Tranche Comments
7.25 sa: Comments: JVV100q poeqp emooj xppom 10xq jxbb Tqox. JS qhp TTT/popxphj Txx-/ZCT TTT-/YSS QSE 2CM. ITS/ZCT. YCTx SxGS+65/+70 plm JVV100q MNE 7.25jm. Vohhxop GS+63/+65 MCYV, jxqo SxGS+63 / Qhpe+85.6 / 0.749. Mhxpmheqphlj Spxpxn Sohpj 100%. TG 68%, Tmx/CT/Txj 29%, CV 2%, Yjx 1%. TQYn 506700683S928V292T02;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VGQ 171.000 9 Jun-01 Yx. Wfzisbxiz - - - Gqcks Wbmnk LN+95-105 HM+90-95 90 0.10% - 929.50000
Tranche Comments
6 mn: Comments: JDD100c SKX 6um Xmffv hvm. JGs Zuh UUU / Iuvqubfts UUU. JG/Iuvq. CKXh IG+95/105, bnh umfv IG+90/95 (Sijh+111.6/116.6, 0.08/0.13%), Jfcf 100c@IG+90 / Sijh+113.1 / 0.095% / 100.03;
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