Swiss Prime Site Finance AG (SPSNSW)

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Swiss Prime Site Finance AG (SPSNSW)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	REAL	PRCD	SPSNSW	Swiss Prime Site Finance AG	CHF300		1	EMEA	Jan 11, 2021

Tranche #1Swiss Prime Site Finance AG

currency

CHF

size (m)

300.000

maturity

Feb 11, 2028

type

Fixed

tenor

7.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+82-87

ipt-pxd

guidance

MS+80-85

spread

coupon

0.375%

spread set

price

100.12100

yield

0.357%

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

7 yr: Comments: CHF300m 7yr snr unsec bmk public green bond (SRI) BKB/CS/ZKB. IPTs MS+82/+87. Bks open MS+80/+85. Bks subj for max 300m at MS+80, came 300m, Eidg+100.1;

Deal Comments

Green Bond

Guarantor(s)

Swiss Prime Site AG

Use of Proceeds

Refinancing

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