| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 215.000 | 5 | May-28 | - | Aa3 | AA+ | AA+ | Fixed | Swaps | MS+70 a | - | 70 | 2.65% | - | 100.09300 |
Tranche Comments
5 yr: Book size: 215; Comments: CHF215m (upsized from CHF150m) 5yr FA-Backed bmk public. Aa3/AA+/AA+. CS/DB. MS+70, Eidg+149.4 / 2.63%. PP: Yes. LEI: 549300K1IE3K7YU6VG29. Distribution: (1 lead) Switz 100%. AM 80.5%, Ins 13.5%, PF 5%, PB 1%;
AllReportsSurveillanceOther