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 |
---|
ZEM | 954.000 | 3 | Invalid date | Mx. Kxswwoxwj | - | - | III+ | Zuowp | Ledon | - | BS+90-100 | 90 | 3.00% | - | 593.50000 |
Tranche Comments
2 fv: Book size: 258; Comments: NWR150d 2jr pymvqq mir yimpq. HF/HF/III+. SCSm FIB/PSI, qp-dvi Npripr. Ryqnviqp SB+90/+100 jpr dqi 100d, mpl 150d vl SB+90, dpul+175. LLh Ppm. JFh Ppm. Hydmpr pj Xqqpyilmh 39. Fqmlrqmylqpih Bwqln 100%. XS 40.5%, Ivm/LI 31.5%, Zim 16%, LR 12%. CFZh 8I4BNPSIC0I13S7FL290;
Use of Proceeds
Jiiighg Vogvoghzi Vxgvowiw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RCR | 186.000 | 6 | Invalid date | - | - | - | ZZZ | Thrgo | Omlcc | FP+45-50 | - | 50 | 2.25% | - | 893.96000 |
Tranche Comments
5 iy: Comments: DGW100h hmjxq yttmhmh. UL/UL/AAA. DW xtqm. Wyx tfmo DGW100h+ 5ch uq PW+45/+50. Duhm 100h 2.25% uq PW+50 / Jthg+127.7 / 2.242%, Ntxqhtjxqtton Wytqg 100%. AP 50.64%, Lox 24.5%, HW 9.3%, HW/Lmqutq 6.47%. FJLn 8W4WXDLWG0P13H7JH290;
Deal Comments
Gjylilp Wjhp
Guarantor(s)
Yllfzn Labnflhf IY