| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 325.000 | 5 | Apr-28 | - | Aaa | - | AAA | AAA | Fixed | Swaps | - | MS+15 a | 15 | 2.04% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 280; Comments: CHF325m 5yr public covered. Aaa/AAA/AAA. UBS/BMO. Guidance MS+15 area, size min 250m, set MS+15 for min 300m, launch 325m. Books 280m +. Eidg+107. LEI: NQQ6HPCNCCU6TUTQYE16;
Deal Comments
Public Covered Bond
AllReportsSurveillanceOther