| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 355.000 | 7 | Dec-29 | - | Aaa | - | - | Fixed | Swaps | MS+5 a | MS+5 a | 5 | 2.00% | - | 100.09400 |
| CHF | 450.000 | 9 | May-32 | - | Aaa | - | - | Fixed | Swaps | MS+5 a | MS+5 a | 5 | 2.05% | - | 100.32500 |
| CHF | 230.000 | 12 | Apr-35 | - | Aaa | - | - | Fixed | Swaps | MS+4 a | MS+4 a | 4 | 2.10% | - | 100.89700 |
Tranche Comments
7 yr: Comments: CHF355m 3-tr public covered. Aaa. SKB. IPTs Dec 2029 MS+5 area. Guidance MS+5 area. Launch 355m at MS+5. Govt+88. LEI: 506700TO413KE9G6WX83;
9 yr: Comments: CHF450m 3-tr public covered. Aaa. SKB. IPTs May 2032 MS+5 area. Guidance MS+5 area. Launch 450m at MS+5. Govt+88.3. LEI: 506700TO413KE9G6WX83;
12 yr: Comments: CHF230m 3-tr public covered. Aaa. SKB. IPTs Apr 2035 MS+4 area. Guidance MS+4 area. Launch 230m at MS+4. Govt+88.6. LEI: 506700TO413KE9G6WX83;
Deal Comments
Covered Bond