| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 5 | Jun-28 | - | Aaa | - | - | Fixed | Swaps | MS+1 a | - | 1 | 1.75% | -4 | 100.11900 |
Tranche Comments
5 yr: Comments: CHF100m 5yr HP covered. Aaa/Sustainalytics 16.3 Low Risk/ISS ESG C+. Raiff/UBS. IPTs MS+1 area, set MS+1, came 100m, 1.725%, Eidg+95. PP: Yes. Distribution: Switz 100%. AM 50%, Tsy 41%, Bks/PB 9%. (1 lead). LEI: 529900GM944JT8YIRL63;
Deal Comments
Covered Bond