Bawag Psk (Bank Fuer Arbeit Und Wirtschaft Und Oesterreichische Postsparkasse Ag) (BAWG) 2022-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF125.0003Oct-25SeniorA2--FixedSwapsMS+100 a-1002.87%5100.00000
Tranche Comments
3 yr: Book size: 125; Comments: CHF125m (upsized from CHF100m) 3yr green SP. A2. UBS sole. IPTs MS+100 area, came 125m at MS+100 / Eidg+179. 24acs. Distribution: Switz 100%. AM 80%, Bks/PB 12%, Ins 5%, PF 2%, Tsy 1%. LEI: 529900ICA8XQYGIKR372;
Deal Comments
Green Preferred Bond