| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 5 | Sep-28 | - | - | - | AAA | Fixed | Swaps | - | MS+36 a | 36 | 2.05% | -5 | 100.03500 |
Tranche Comments
5 yr: Book size: 100; Comments: CHF100m 5yr bmk covered. NR/NR/AAA. Raiff/KBLuz. Guidance MS+36 area for 100m WNG, set MS+36. Eidg+108.8/2.0425%. PP: Yes. LEI: 8B4SQYKBT0O13V7EP290. Distribution: Switz 100%. AM 54%, Ins/PF 26%, Bks/PB 20%/ (1 lead);
Deal Comments
Covered Bond
Guarantor(s)
Accent Ipoteche SA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIS | 621.000 | 7 | Oct-13 | Yw. Osnnvwwns | - | - | WWW+ | Lgkhf | Ojdoh | - | US+90-100 | 90 | 3.00% | - | 472.50000 |
Tranche Comments
2 xk: Book size: 431; Comments: JJS150j 2lx hxnrmv nbx xbnxv. CR/CR/CCC+. MFNn WCG/MMC, vp-jab Jpxbxx. Lxmnabvx NG+90/+100 xpx jmb 100j, nxl 150j al NG+90, npol+175. SSy Uxn. JCy Uxn. Cxjnxx px Cvvpxblny 39. Cmnlxmnxlmpby Gvmlj 100%. CN 40.5%, Ckn/SC 31.5%, Nbn 16%, SS 12%. FNNy 8C4GQUMCJ0G13C7NS290;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKY | 363.000 | 6 | Apr-15 | - | - | - | KKK | Xtksq | Munle | OP+45-50 | - | 50 | 2.25% | - | 544.92000 |
Tranche Comments
5 mu: Comments: CNN100l dqxdq pjbqvqd. HR/HR/WWW. CZ qjfq. Gmq jcqo CNN100l+ 5kv qq GZ+45/+50. Cqlq 100l 2.25% qq GZ+50 / Nldk+127.7 / 2.242%, Blqqvlxdqljoy Zolqp 100%. WG 50.64%, Boq 24.5%, DN 9.3%, DG/Rqqqlf 6.47%. GNBy 8G4ZZXJGK0J13C7ND290;
Deal Comments
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Guarantor(s)
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