| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 143.000 | 4 | Apr-27 | - | - | - | - | Fixed | Swaps | MS+5 a | MS+5 a | 5 | 1.50% | - | 100.38900 |
| CHF | 264.000 | 8 | Dec-30 | - | Aaa | - | - | Fixed | Swaps | MS+6 a | MS+6 a | 6 | 1.70% | - | 100.66000 |
| CHF | 428.000 | 12 | Dec-34 | - | Aaa | - | - | Fixed | Swaps | MS+5 a | MS+5 a | 5 | 1.80% | - | 100.51000 |
Tranche Comments
4 yr: Comments: CHF143m part of 3-tr covered bmk public. SKB. IPTs S.566 Apr 2027 4.35yr MS+5 area, S.567 Dec 2030. Guidance MS+5 area. Came 143m 1.5% MS+5/Eidg+62.4/1.408%. LEI: 506700TO413KE9G6WX83;
8 yr: Comments: CHF264m part of 3-tr covered bmk public. SKB. IPTs S.567 Dec 2030 8yr MS+6 area. Guidance MS+6 area. Came 264m 1.7% MS+6/Eidg+68.3/1.611%, LEI: 506700TO413KE9G6WX83;
12 yr: Comments: CHF428m part of 3-tr covered bmk public. SKB. IPTs S.568 Dec 2034 12yr MS+5 area. Guidance MS+5 area. Came 428m 1.8% MS+5/Eidg+76.3/1.753%. LEI: 506700TO413KE9G6WX83;
Deal Comments
Covered Bond