| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 15 | Aug-36 | - | Aaa | - | - | Fixed | Swaps | - | MS-5 a | -5 | 0.05% | - | 100.17900 |
Tranche Comments
15 yr: Comments: CHF100m 15yr hypo pfand. Aaa. CS. Books open MS-5 area, came 100m @ MS-5 / Eidg+23.6 /0.038%. Distribution: Switz 100%. Ins 52%, AM 29.7%, Bks 18.3%;
Deal Comments
CHF100m Covered Bond tap of 0.05% due 8/13/2036.