Credit Suisse Schweiz AG (CS) 2022-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF210.0004Jun-26---AAAFixedSwaps-MS+35 a351.88%10100.26800
Tranche Comments
4 yr: Book size: 210; Comments: CHF210m(upsized from 100m) public local covered. NR/NR/AAA. CS sole, + co-mans. Books open min 100m 4yr at MS+35 area, came 210m 1.875% at MS+35 / Eidg+87.3 / 1.805%. Distribution: Switz 100%. AM 67.89%, Ins 10.88%, PF 9.33%, Bks 7.83%, Retail/PB 4.07%. LEI: 549300CWR0W0BCS9Q144;
Deal Comments
Covered Bond