Credit Suisse Schweiz AG (CS) 2021-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF100.0006Jan-27---AAAFixedSwapsMS+18-21MS+18-20190%-3101.88000
CHF150.00012Jan-33---AAAFixedSwaps0-0.03%0-0.02%190%-3100.00000
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