| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 293.000 | 4 | Jun-26 | - | Aaa | - | - | Fixed | Swaps | MS+5 a | MS+5 a | 5 | 1.63% | - | 99.06500 |
| CHF | 184.000 | 8 | Jul-30 | - | Aaa | - | - | Fixed | Swaps | MS+6 a | MS+6 a | 6 | 2.10% | - | 100.35600 |
| CHF | 407.000 | 12 | Oct-34 | - | Aaa | - | - | Fixed | Swaps | MS+5 a | MS+5 a | 5 | 2.20% | - | 100.18300 |
Tranche Comments
4 yr: Comments: CHF293m (downsized from CHF523m) part of 3-tranche bmk. Aaa. SKB. 4yr S.445 tap (523m o/s) MS+5 area (107 days AI), S.561.MS+5/E+82.8/1.888%, LEI: 506700TO413KE9G6WX83;
8 yr: Comments: CHF184m part of 3-tranche bmk. Aaa. SKB. 8yr MS+6 area, S.562, 184m 2.1% MS+5/E+93.9/2.051%, LEI: 506700TO413KE9G6WX83;
12 yr: Comments: CHF407m part of 3-tranche bmk. Aaa. SKB. 12yr MS+5 area. Came 293m (to 816m) MS+5/E+99.2/2.183%. LEI: 506700TO413KE9G6WX83;
Deal Comments
CHF293m tap of 1.625% due 6/17/2026