Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF250.0003Dec-25-Aaa--FixedSwapsMS+18 a-181.52%-100.00000
Tranche Comments
3 yr: Comments: CHF250m (upsized from CHF200m) Sep 28. Snr Aa1/AA-/AA-. UBS, DBS JLNB. Bks open 200m+ 3yr covered (Aaa) at MS+18 area, came 250m MS+18 / Eidg+86 / 1.515%. Distribution: Switz 100%. AM 43%, Tsy 32%, Bks/PB 21%, Ins 4%. LEI: ATUEL7OJR5057F2PV266. Number of Accounts: 30.;
Deal Comments
Covered Bond
Guarantor(s)
Bayfront Covered Bonds Pte Ltd

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