| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 350.000 | 5.5 | Jul-25 | - | - | - | AAA | Fixed | Swaps | - | MS+16-19 | 16 | 0.00% | - | 102.04900 |
| CHF | 310.000 | 10.75 | Oct-30 | - | - | - | AAA | Fixed | Swaps | -0.02 - 0.01% | -0.02% | 19.4 | 0.00% | - | 100.21300 |
Tranche Comments
5.5 yr: Comments: CHF350m July 2025 5.5yr bmk Covered. With 10.75yr. -/-/AAA. CS. Opened 200m+ at MS+16/19, updated 350m+ @+16, came 350m@ MS+16 / Eidg+31.9 / -0.368%;
10.75 yr: Comments: CHF310m Oct 2030 10.75yr bmk Covered. With 5.5yr. -/-/AAA. CS. Guidance -0.02%/+0.01% for 200m+, came -0.02% in 310m = MS+19.4 / Eidg+50.7 / -0.02%;
Deal Comments
Covered bond