| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 200.000 | 10 | Apr-31 | - | - | - | AAA | Fixed | Swaps | - | MS+12-14 | 11 | 0.13% | - | 100.07500 |
Tranche Comments
10 yr: Comments: CHF200m no-grow 10yr covered. AAA Fitch. CS(books)/CA-CIB. Books open MS+12/+14. Came 200m @ MS+11 / Eidg+37.7 / 0.117%;
Deal Comments
Covered Bond
Guarantor(s)
CAnb Hypotheques SA