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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF100.0005Jun-28-Aaa--FixedSwapsMS+1 a-11.75%-4100.11900
Tranche Comments
5 yr: Comments: CHF100m 5yr HP covered. Aaa/Sustainalytics 16.3 Low Risk/ISS ESG C+. Raiff/UBS. IPTs MS+1 area, set MS+1, came 100m, 1.725%, Eidg+95. PP: Yes. Distribution: Switz 100%. AM 50%, Tsy 41%, Bks/PB 9%. (1 lead). LEI: 529900GM944JT8YIRL63;
Deal Comments
Covered Bond

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