Bawag Psk (Bank Fuer Arbeit Und Wirtschaft Und Oesterreichische Postsparkasse Ag) (BAWG) 2023-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF180.0005Apr-28-Aaa--FixedSwaps-MS+18-20202.05%0100.00000
Tranche Comments
5 yr: Book size: 180; Comments: CHF180m (upsized from CHF100m) April 2028 public covered. Aaa. UBS. Guidance Saron MS+18/+20, set MS+20 for min 175m. Came 180m Eidg+93 / 2.0525%. Distribution: Switz 100%. Tsy 39%, AM 31%, Bks/PB 24%, Ins 3%, PF 3%. LEI: 529900ICA8XQYGIKR372;
Deal Comments
Public Covered Bond