| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 323.000 | 7.5 | Dec-29 | - | Aaa | - | - | Fixed | Swaps | MS+5 a | MS+5 a | 5 | 1.50% | - | 100.34600 |
| CHF | 366.000 | 10 | Jul-32 | - | Aaa | - | - | Fixed | Swaps | MS+5 a | MS+5 a | 5 | 1.70% | - | 100.41900 |
| CHF | 267.000 | 20 | Jul-42 | - | Aaa | - | - | Fixed | Swaps | MS-2 a | MS-2 a | -2 | 1.90% | - | 100.16700 |
Tranche Comments
7.5 yr: Comments: CHF323m 3-tranche covered. Aaa. SKB. 7.5yr MS+5 area, 10.11yr MS+5 area, 20.06yr MS-2 area / books open, talk unch, came 323m MS+5 / 366m MS+5 / 267m MS-2 (Eidg+66.9/+64.7+/67.8). LEI: 506700TO413KE9G6WX83;
10 yr: Comments: CHF366m 3-tranche covered. Aaa. SKB. 7.5yr MS+5 area, 10.11yr MS+5 area, 20.06yr MS-2 area / books open, talk unch, came 323m MS+5 / 366m MS+5 / 267m MS-2 (Eidg+66.9/+64.7+/67.8). LEI: 506700TO413KE9G6WX83;
20 yr: Comments: CHF267m 3-tranche covered. Aaa. SKB. 7.5yr MS+5 area, 10.11yr MS+5 area, 20.06yr MS-2 area / books open, talk unch, came 323m MS+5 / 366m MS+5 / 267m MS-2 (Eidg+66.9/+64.7+/67.8). LEI: 506700TO413KE9G6WX83;
Deal Comments
Covered Bond