| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 300.000 | 7 | Jun-30 | - | Aaa | - | AAA | Fixed | Swaps | MS+17 a | - | 16 | 1.94% | - | 100.00000 |
Tranche Comments
7 yr: Comments: CHF300m (upsized from CHF200m) 7yr covered bmk. Aaa/NR/AAA. DB/UBS. IPTs MS+17 area. Upped 250m+. Launch 300m at MS+16. EIdg+107 / 1.94%. PP: Yes. LEI: MSFSBD3QN1GSN7Q6C537. Distribution: (1 lead) Switz 100%. Bks/PB 31%, AM 26%, Tsy 21%, Ins 17%, PF 5%;
Deal Comments
Covered Bond
Guarantor(s)
Perpetual Corporate Trust Ltd in its capacity as trustee of the CBA Covered Bond Trust