Bawag Psk (Bank Fuer Arbeit Und Wirtschaft Und Oesterreichische Postsparkasse Ag) (BAWG) 2023-6

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF125.0008May-31-Aaa--FixedSwapsMS+11 a-111.96%1100.00000
Tranche Comments
8 yr: Book size: 125; Comments: CHF125m (upsized from CHF100m) 8yr covered (HP) bmk public. Aaa. KBLuz/UBS. IPTs MS+11 area, set MS+11 for 125m+. Came 125m at Eidg+94.9. PP: Yes. LEI: 529900ICA8XQYGIKR372. Distribution: Switz 100%. Bks/PB/Tsy 37.5%, AM 33%, Ins/PF 29.5%;
Deal Comments
Covered Public Bond