| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 3.25 | Sep-26 | - | - | - | AAA | Fixed | Swaps | - | MS+15-18 | 15 | 1.90% | - | 100.00000 |
| CHF | 100.000 | 7.25 | Sep-30 | - | - | - | AAA | Fixed | Swaps | - | MS+18-21 | 18 | 1.93% | - | 100.00000 |
Tranche Comments
3.25 yr: Comments: CHF100m WNG 3.25yr covered. NR/NR/AAA. JLMs KBLuz/BKB/ZKB, JLNB CA-CIB. Guidance MS+15/+18. Set MS+18. Final Eidg+112.4. PP: Yes;
7.25 yr: Comments: CHF100m WNG green 7.25yr covered. NR/NR/AAA. JLMs KBLuz/BKB/ZKB, JLNB CA-CIB. Guidance MS+18/+21. Set MS+18. Final Eidg+115.7. PP: Yes;
Deal Comments
Green Bond (7.25yr). Covered Bond
Guarantor(s)
CAnb Hypotheques SA