| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 250.000 | 3 | Dec-25 | - | Aaa | - | - | Fixed | Swaps | MS+18 a | - | 18 | 1.52% | - | 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