| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 130.000 | 3 | Feb-26 | - | - | - | AAA | Fixed | Swaps | MS+55-65 | - | 65 | 2.25% | 10 | 100.16000 |
Tranche Comments
3 yr: Book size: 130; Comments: CHF130m(upsized from CHF100m) Feb 2026 3.26yr covered bmk public Local. NR/NR/AAA. ZKB arranger/sole. IPTs MS+55/+65, set MS+65 for min 120m. Came 130m at MS+ 65 / Eidg+152.4 / 2.2%. PP: Yes. XD: Yes. CoC: Yes. Distribution: Switz 100%. Bks 40.1%, AM 35.5%, Tsy 11.5%, PF 11.3%, Ins 1.5%. LEI: 5067001ZV4R7N56G4O44;
Deal Comments
Local Covered Bond