| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 237.000 | 3 | Apr-26 | - | Aaa | - | - | Fixed | Swaps | MS+4 a | MS+4 a | 4 | 1.63% | - | 100.16200 |
| CHF | 432.000 | 7 | Aug-30 | - | Aaa | - | - | Fixed | Swaps | MS+5 a | MS+5 a | 5 | 2.13% | - | 100.54700 |
| CHF | 260.000 | 15 | Nov-37 | - | Aaa | - | - | Fixed | Swaps | MS+3 a | MS+3 a | 3 | 2.35% | - | 100.82100 |
Tranche Comments
3 yr: Comments: CHF237m part of 3-tr covered. Aaa. SKB. IPTs MS+4 area. Came MS+4. Eidg+911.3. LEI: 506700TO413KE9G6WX83;
7 yr: Comments: CHF432m part of 3-tr covered. Aaa. SKB. IPTs MS+5 area. Came MS+5. Eidg+88.8. LEI: 506700TO413KE9G6WX83;
15 yr: Comments: CHF260m part of 3-tr covered. Aaa. SKB. IPTs MS+3 area. Came MS+3. Eidg+97.9. LEI: 506700TO413KE9G6WX83;
Deal Comments
Covered Bond