Bawag Psk (Bank Fuer Arbeit Und Wirtschaft Und Oesterreichische Postsparkasse Ag) (BAWG) 2023-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF140.0004Dec-26-Aaa--FixedSwaps-MS+16-18171.59%-100.00000
Tranche Comments
4 yr: Book size: 140; Comments: CHF140m (upsized from CHF100m) Dec 2026 hypo pfand. Aaa. UBS sole. Guidance Saron MS+16/+18. Came 140m at MS+17 / govt +54. Distribution: AM 56%, treasury 33%, bk/PB 9%, ins 1%, pf 0%. LEI: 529900ICA8XQYGIKR372. Number of Accounts: 27;
Deal Comments
Covered Bond