| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 365.000 | 5.25 | Jun-28 | - | Aaa | AAA | - | AAA | Fixed | Swaps | MS+13 a | - | 13 | 1.90% | 0 | 100.00000 |
Tranche Comments
5.25 yr: Book size: 365; Comments: CHF365m (upsized from CHF150m) 5.25yr covered bmk public Local. Aaa/AAA/AAA. UBS/Natx. IPTs MS+13 area, Came 365m @ MS+13, Eidg+62. Bk ~365m, 38acs. Distribution: Switz 100%. AM 37%, Tsy 28%, Bks/PB 20%, Ins 15%, PF 1%. LEI: DKGVVH5FKILG8R13CO13;
Deal Comments
Covered Bond