9.5 yr: Comments: CHF100m 0.125% Aug 2030 S690 reopening. Covered. Part of 3tr. Aaa. CS/Raiff/UBS. MS+8 area (Eidg+31.1a/SARON+14.1a/-0.09%a). Came 100m @ MS+8 / Eidg+32.2 / -0.079% - new total 300m.;
12 yr: Comments: CHF350m 0.125% Mar 2033 12yr covered, Ser 698. Part of 3tr. Aaa. CS/Raiff/UBS. MS+7 area (Eidg+31.2a/SARON+13.8a/0.035%a). Came 350m @ MS+7 / Eidg+32.4 / 0.047%;
19.9 yr: Comments: CHF200m 0.25% Jan 2041 19.9yr covered, Ser 699. Part of 3tr. Aaa. CS/Raiff/UBS. MS-4 area (Eidg+21.1a/SARON+3a/0.121%a). Came 200m @MS-4 / Eidg+22.4 /0.133%;
Deal Comments
Covered Bond. CHF100m 0.125% Aug 2030 S690 reopening due 8/2/30.