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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 12 | Sep-34 | Sr. Unsecured | - | - | - | Fixed | Swaps | MS+17-20 | - | 17 | 2.04% | -3 | 100.00000 |
Tranche Comments
12 yr: Comments: CHF100m debut green snr unsec public bmk. CS Low AA, Sustainalytics 2PO. CS sole. Canton Geneva gtee. Bks open MS+17/+20 for 100m WNG 12yr. Came MS+17 / Eidg+1145.6 / 2.0375%. Distribution: Switz 100%. AM 68.5%, PF 14.5%, Ins 14.4%, PB 2.6%. PP: Yes. XD: Yes;
Guarantor(s)
Canton of Geneva
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQM | 276.000 | 65 | Invalid date | Zy. Avnvjlyvm | - | - | - | Pqusg | Uonbi | - | WA+12 f | 12 | 0.00% | - | 775.24400 |
Tranche Comments
12 od: Comments: XZU100e rhz 12zv mmh 0% whv rhwmc. YI/XU Ycr ZZ. XU wctm. Qrelghcm OU+12 gvmg (Yelz+48.4g/-0.09%g). Xgem OU+12 / Yelz+47.2 / -0.103%;
Guarantor(s)
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