| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 290.000 | 7 | Jun-30 | - | Aaa | - | AAA | Fixed | Swaps | MS+18-20 | - | 20 | 2.01% | 2 | 100.00000 |
Tranche Comments
7 yr: Book size: 275; Comments: CHF290m bmk 7yr covered. Aaa/NR/AAA. UBS. IPTs MS+18/+20, set MS+20 for 275m+, came 290m MS+20 / Eidg+112 0/ 2.0125%. LEI: EN5TNI6CI43VEPAMHL14. Distribution: Switz 100%. Tsy 32%, AM 26%, Ins 19%, Bks/PB 17%, PF 6%;
Deal Comments
Covered Bond
Guarantor(s)
BNY Trust Co of Australia Ltd, in its capacity as Trustee of the Westpac Covered Bond Trust