| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 125.000 | 8 | May-31 | - | Aaa | - | - | Fixed | Swaps | MS+11 a | - | 11 | 1.96% | 1 | 100.00000 |
Tranche Comments
8 yr: Book size: 125; Comments: CHF125m (upsized from CHF100m) 8yr covered (HP) bmk public. Aaa. KBLuz/UBS. IPTs MS+11 area, set MS+11 for 125m+. Came 125m at Eidg+94.9. PP: Yes. LEI: 529900ICA8XQYGIKR372. Distribution: Switz 100%. Bks/PB/Tsy 37.5%, AM 33%, Ins/PF 29.5%;
Deal Comments
Covered Public Bond