Credit Agricole Next Bank (Suisse) SA (CAGR) 2022-6

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF100.0006.5Jul-28-NRNRAAAFixedSwapsMS+12-15MS+13130.22%-100.00000
Tranche Comments
6.5 yr: Comments: CHF100m WNG 6.5yr Covered. NR/NR/AAA. CS/KBLuz/CA-CIB(JLNB). IPT Saron MS+12/+15, set SaMS+15, Eidg+36 / 0.22%;
Deal Comments
Covered Bond