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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
MUNHYP
Muenchener Hypothekenbank EGCHF170
1EMEA
Aug 4, 2026
currency
CHF
size (m)
170.000
maturity
Aug 27, 2035
type
Fixed
tenor
9.000
call
-
registration
-
benchmark
Swaps
ranking
Covered Bond
moody's
Aaa
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-0.5
guidance
Set at SARON MS+33; SARON MS+33-34
spread
33
coupon
1.00%
spread set
-
price
100.23600
yield
0.9725%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Comments: PP: Yes;
Use of Proceeds
An amount equal to the net proceeds of the Green Pfandbrief will be applied, pursuant to the "Münchener Hyp Green Funding Framework", to new or existing lending through "Green loans" for private customers or certified environmental loans for commercial mortgages