| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 260.000 | 7 | Apr-29 | - | Aaa | AAA | - | AAA | Fixed | Swaps | MS+11 a | - | 11 | 0.89% | - | 100.00000 |
Tranche Comments
7 yr: Book size: 260; Comments: CHF260m (from 100m+) 7yr Covered public bmk. Aaa/AAA/AAA. UBS/Natx(JLNB). IPT MS+11 area, final 260m @ Eidg+44, MS+11. Distribution Stats: Switz 100%. AM 43%, Tsy 25%, Ins 21%, Bks/PB 7%, PF 4%. LEI: DKGVVH5FKILG8R13CO13;
Deal Comments
Covered Bond