Credit Agricole Next Bank (Suisse) SA (CAGR) 2023-20

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF100.0003.25Sep-26---AAAFixedSwaps-MS+15-18151.90%-100.00000
CHF100.0007.25Sep-30---AAAFixedSwaps-MS+18-21181.93%-100.00000
Tranche Comments
3.25 yr: Comments: CHF100m WNG 3.25yr covered. NR/NR/AAA. JLMs KBLuz/BKB/ZKB, JLNB CA-CIB. Guidance MS+15/+18. Set MS+18. Final Eidg+112.4. PP: Yes; 7.25 yr: Comments: CHF100m WNG green 7.25yr covered. NR/NR/AAA. JLMs KBLuz/BKB/ZKB, JLNB CA-CIB. Guidance MS+18/+21. Set MS+18. Final Eidg+115.7. PP: Yes;
Deal Comments
Green Bond (7.25yr). Covered Bond
Guarantor(s)
CAnb Hypotheques SA