Muenchener Hypothekenbank EG (MNCHY) 2021-12

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF100.00015Aug-36-Aaa--FixedSwaps-MS-5 a-50.05%-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.