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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 |
|---|
| KOA | 735.000 | 90 | Mar-17 | Bx. Bpllrkxll | - | - | - | Oimwi | Azdad | - | YU+12 e | 12 | 0.00% | - | 203.30400 |
Tranche Comments
12 bv: Comments: JPF100k nqt 12sn twh 0% zqn kqztn. OZ/JY Rvn XX. JY zvft. Wksnbqnt CY+12 bntb (Isnt+48.4b/-0.09%b). Jbkt CY+12 / Isnt+47.2 / -0.103%;
Guarantor(s)
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