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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF300.0007Jun-30-Aaa-AAAFixedSwapsMS+17 a-161.94%-100.00000
Tranche Comments
7 yr: Comments: CHF300m (upsized from CHF200m) 7yr covered bmk. Aaa/NR/AAA. DB/UBS. IPTs MS+17 area. Upped 250m+. Launch 300m at MS+16. EIdg+107 / 1.94%. PP: Yes. LEI: MSFSBD3QN1GSN7Q6C537. Distribution: (1 lead) Switz 100%. Bks/PB 31%, AM 26%, Tsy 21%, Ins 17%, PF 5%;
Deal Comments
Covered Bond
Guarantor(s)
Perpetual Corporate Trust Ltd in its capacity as trustee of the CBA Covered Bond Trust

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