| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 252.000 | 7 | May-29 | - | Aaa | - | - | Fixed | Swaps | MS+6 a | MS+6 a | 6 | 1.50% | - | 100.12800 |
| CHF | 348.000 | 10 | Jul-32 | - | Aaa | - | - | Fixed | Swaps | MS+6 a | MS+6 a | 6 | 1.70% | - | 100.14700 |
| CHF | 265.000 | 14.5 | Apr-37 | - | Aaa | - | - | Fixed | Swaps | MS+3 a | MS+3 a | 3 | 1.85% | - | 100.06800 |
Tranche Comments
7 yr: Comments: CHF252m 3-tr covered. Aaa. SKB. New May 2029 MS+6 area. Guidance MS+6 area. Came 252m MS+6 / Eidg+88 LEI: 506700TO413KE9G6WX83;
10 yr: Comments: CHF348m 3-tr covered. Aaa. SKB. tap 1.7% Jul 2032 MS+6 area. Guidance MS+6 area. Came 348m (to 714m) MS+6 / Eidg+97, LEI: 506700TO413KE9G6WX83;
14.5 yr: Comments: CHF265m 3-tr covered. Aaa. SKB. new Apr 2037 MS+3 area. Guidance MS+3 area. 265m MS+3 / Eidg+89.9. LEI: 506700TO413KE9G6WX83;
Deal Comments
CHF348m Covered Bond tap of CHF366m 1.7% due 7/27/2032