| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 6.5 | Jul-28 | - | NR | NR | AAA | Fixed | Swaps | MS+12-15 | MS+13 | 13 | 0.22% | - | 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