| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 5 | Sep-27 | - | - | - | AAA | Fixed | Swaps | MS+22-25 | - | 24 | 1.61% | - | 100.00000 |
| CHF | 100.000 | 10 | Sep-32 | - | - | - | AAA | Fixed | Swaps | MS+28-31 | - | 28 | 1.97% | -3 | 100.00000 |
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)