Credit Agricole Next Bank (Suisse) SA (CAGR) 2022-16

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF100.0005Sep-27---AAAFixedSwapsMS+22-25-241.61%-100.00000
CHF100.00010Sep-32---AAAFixedSwapsMS+28-31-281.97%-3100.00000
Tranche Comments
5 yr: Comments: CHF100m 2-tranche bmk public covered. NR/NR/AAA. CS/BKB/KBLuz/CA-CIB. 5.00yr CHF100m Eidg+79.7, came MS+24. Distribution: Switz 100%. Ins/PF 45%, AM 33%, Bks/PB 22%. (2/3 leads); 10 yr: Comments: CHF100m 2-tranche bmk public covered. NR/NR/AAA. CS/BKB/KBLuz/CA-CIB. 10yr 100m WNG MS+28, Eidg+103.5. Distribution: Switz 100%. AM 50%, Ins/PF 28%, Bks/PB 22%. (2/3 leads);
Deal Comments
Covered Bond. Green Bond (10yr)