| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 6 | Jan-27 | - | - | - | AAA | Fixed | Swaps | MS+18-21 | MS+18-20 | 19 | 0% | -3 | 101.88000 |
| CHF | 150.000 | 12 | Jan-33 | - | - | - | AAA | Fixed | Swaps | 0-0.03% | 0-0.02% | 19 | 0% | -3 | 100.00000 |
Tranche Comments
6 yr: Comments: CHF100m 6yr CHF covered. With 12yr. -/-/AAA, CS+co's. IPTs MS+18/+21. bks open MS+18/+20 for 100m+. Came 100m @ MS+19 / Eidg+31.6 / -0.31%. 20acs. Distribution: Switz 100%. AM 42.17%, Bks 32.83%, PF 23.89%, Ins 1.11%;
12 yr: Comments: CHF150m 12yr covered. With 6yr. -/-/AAA. CS +co's. IPTs 0%/0.03% ytm, bks open 0%/0.02% for 150m+. Came 150m at 0% (MS+19/Eidg+40.2). Distribution: Switz 100%. AM 51.94%, PF 21.58%, Ins 16.55%, Bks 9.93%;
Deal Comments
Covered Bond